Nextplat Corp Stock Performance
| NXPLW Stock | USD 0.12 0 1.67% |
NextPlat Corp holds a performance score of 5 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NextPlat Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding NextPlat Corp is expected to be smaller as well. Use NextPlat Corp treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to analyze future returns on NextPlat Corp.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NextPlat Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, NextPlat Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Delgado Hector of 25000 shares of NextPlat Corp at 1.5 subject to Rule 16b-3 | 03/21/2025 |
2 | NextPlat Corp sets annual meeting date, updates shareholder proposal deadlines - Investing.com UK | 04/04/2025 |
3 | 12 Communication Services Stocks Moving In Thursdays Pre-Market Session - Benzinga | 04/10/2025 |
4 | NextPlat Corp Sees Large Increase in Short Interest | 04/17/2025 |
5 | NextPlat First Quarter 2025 Earnings US0.052 loss per share - Yahoo Finance | 05/16/2025 |
6 | Acquisition by David Phipps of 275000 shares of NextPlat Corp subject to Rule 16b-3 | 06/09/2025 |
| Begin Period Cash Flow | 26.3 M |
NextPlat Corp Relative Risk vs. Return Landscape
If you would invest 14.00 in NextPlat Corp on April 4, 2025 and sell it today you would lose (2.20) from holding NextPlat Corp or give up 15.71% of portfolio value over 90 days. NextPlat Corp is currently producing 1.3063% returns and takes up 18.4121% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NextPlat, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NextPlat Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NextPlat Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NextPlat Corp, and traders can use it to determine the average amount a NextPlat Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.071
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Estimated Market Risk
| 18.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NextPlat Corp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NextPlat Corp by adding it to a well-diversified portfolio.
NextPlat Corp Fundamentals Growth
NextPlat Stock prices reflect investors' perceptions of the future prospects and financial health of NextPlat Corp, and NextPlat Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NextPlat Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.10) % | ||||
| Revenue | 65.48 M | ||||
| Gross Profit | 14.83 M | ||||
| EBITDA | (20.15 M) | ||||
| Net Income | (23.12 M) | ||||
| Total Debt | 2.26 M | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | (5.46 M) | ||||
| Total Asset | 36.48 M | ||||
| Retained Earnings | (48.95 M) | ||||
About NextPlat Corp Performance
Evaluating NextPlat Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NextPlat Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NextPlat Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NextPlat Corp is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about NextPlat Corp performance evaluation
Checking the ongoing alerts about NextPlat Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextPlat Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextPlat Corp is way too risky over 90 days horizon | |
| NextPlat Corp has some characteristics of a very speculative penny stock | |
| NextPlat Corp appears to be risky and price may revert if volatility continues | |
| NextPlat Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 65.48 M. Net Loss for the year was (23.12 M) with profit before overhead, payroll, taxes, and interest of 14.83 M. | |
| NextPlat Corp generates negative cash flow from operations | |
| NextPlat Corp has a very weak financial position based on the latest SEC disclosures |
- Analyzing NextPlat Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NextPlat Corp's stock is overvalued or undervalued compared to its peers.
- Examining NextPlat Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NextPlat Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextPlat Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextPlat Corp's stock. These opinions can provide insight into NextPlat Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NextPlat Stock Analysis
When running NextPlat Corp's price analysis, check to measure NextPlat Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NextPlat Corp is operating at the current time. Most of NextPlat Corp's value examination focuses on studying past and present price action to predict the probability of NextPlat Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextPlat Corp's price. Additionally, you may evaluate how the addition of NextPlat Corp to your portfolios can decrease your overall portfolio volatility.