Nextplat Corp Stock Performance
| NXPLW Stock | USD 0.12 0.0008 0.67% |
The company secures a Beta (Market Risk) of 0.35, 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. At this point, NextPlat Corp has a negative expected return of -0.008%. Please make sure to verify NextPlat Corp's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to decide if NextPlat Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NextPlat Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, NextPlat Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Nextplats Global Telesat Receives Connectivity Services Contract Extension From Military Customer - MarketScreener | 04/14/2025 |
2 | NextPlat Corp Receives Nasdaq Bid Price Compliance Notice, Seeks Strategic Remediation - citybuzz - | 04/29/2025 |
3 | NextPlat Reports First Quarter 2025 Results - TradingView | 05/15/2025 |
4 | Further Upside For NextPlat Corp Shares Could Introduce Price Risks After 25 percent Bounce - simplywall.st | 05/22/2025 |
5 | Acquisition by David Phipps of 275000 shares of NextPlat Corp subject to Rule 16b-3 | 06/09/2025 |
6 | Why NextPlat Corp Equity Warrant stock attracts strong analyst attention - Free Popular Stock Recommendations - beatles.ru | 07/16/2025 |
| Begin Period Cash Flow | 26.3 M | |
| Total Cashflows From Investing Activities | -953 K |
NextPlat Corp Relative Risk vs. Return Landscape
If you would invest 19.00 in NextPlat Corp on April 26, 2025 and sell it today you would lose (7.00) from holding NextPlat Corp or give up 36.84% of portfolio value over 90 days. NextPlat Corp is currently producing negative expected returns and takes up 15.0573% 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 = -5.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NXPLW |
Estimated Market Risk
| 15.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NextPlat Corp is not performing at its full potential. However, 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 NextPlat Corp 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) | |||
| Working Capital | 23.27 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.17 | 34.36 | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.84) | (0.88) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.53) | (0.55) |
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 generated a negative expected return over the last 90 days | |
| NextPlat Corp has high historical volatility and very poor performance | |
| NextPlat Corp has some characteristics of a very speculative penny stock | |
| NextPlat Corp has a very high chance of going through financial distress in the upcoming 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 | |
| Latest headline from news.google.com: Why NextPlat Corp Equity Warrant stock attracts strong analyst attention - Free Popular Stock Recommendations - beatles.ru |
- 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.