Nextnrg Stock Performance
| NXXT Stock | 1.00 0.01 0.99% |
The company secures a Beta (Market Risk) of 3.92, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NextNRG will likely underperform. At this point, NextNRG has a negative expected return of -0.69%. Please make sure to verify NextNRG's potential upside and day median price , to decide if NextNRG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NextNRG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 227 B | |
| Total Cashflows From Investing Activities | -5.9 T | |
| Free Cash Flow | -4.6 T |
NextNRG Relative Risk vs. Return Landscape
If you would invest 199.00 in NextNRG on October 31, 2025 and sell it today you would lose (99.00) from holding NextNRG or give up 49.75% of portfolio value over 90 days. NextNRG is currently does not generate positive expected returns and assumes 9.1915% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of stocks are less volatile than NextNRG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NextNRG Target Price Odds to finish over Current Price
The tendency of NextNRG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.00 | 90 days | 1.00 | about 90.32 |
Based on a normal probability distribution, the odds of NextNRG to move above the current price in 90 days from now is about 90.32 (This NextNRG probability density function shows the probability of NextNRG Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.92 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NextNRG will likely underperform. Additionally NextNRG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. NextNRG Price Density |
| Price |
Predictive Modules for NextNRG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NextNRG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NextNRG's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NextNRG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NextNRG is not an exception. The market had few large corrections towards the NextNRG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NextNRG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NextNRG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | 3.92 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.08 |
NextNRG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NextNRG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NextNRG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NextNRG generated a negative expected return over the last 90 days | |
| NextNRG has high historical volatility and very poor performance | |
| NextNRG has some characteristics of a very speculative penny stock | |
| NextNRG has a very high chance of going through financial distress in the upcoming years | |
| NextNRG was previously known as EZFL Old and was traded on NASDAQ Exchange under the symbol EZFL. | |
| The company reported the previous year's revenue of 27.77 M. Net Loss for the year was (16.19 M) with profit before overhead, payroll, taxes, and interest of 2.36 M. | |
| NextNRG generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
NextNRG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NextNRG Stock often depends not only on the future outlook of the current and potential NextNRG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NextNRG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 438.3 B |
NextNRG Fundamentals Growth
NextNRG Stock prices reflect investors' perceptions of the future prospects and financial health of NextNRG, and NextNRG 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 NextNRG Stock performance.
| Return On Asset | -0.44 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 161.66 M | |||
| Shares Outstanding | 122.1 M | |||
| Price To Sales | 2.06 X | |||
| Revenue | 27.77 M | |||
| EBITDA | (6.86 M) | |||
| Total Debt | 10.48 T | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (4.59 T) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 12.18 T | |||
| Retained Earnings | (61.76 T) | |||
About NextNRG Performance
Assessing NextNRG's fundamental ratios provides investors with valuable insights into NextNRG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NextNRG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about NextNRG performance evaluation
Checking the ongoing alerts about NextNRG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NextNRG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NextNRG generated a negative expected return over the last 90 days | |
| NextNRG has high historical volatility and very poor performance | |
| NextNRG has some characteristics of a very speculative penny stock | |
| NextNRG has a very high chance of going through financial distress in the upcoming years | |
| NextNRG was previously known as EZFL Old and was traded on NASDAQ Exchange under the symbol EZFL. | |
| The company reported the previous year's revenue of 27.77 M. Net Loss for the year was (16.19 M) with profit before overhead, payroll, taxes, and interest of 2.36 M. | |
| NextNRG generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NextNRG'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 NextNRG's stock is overvalued or undervalued compared to its peers.
- Examining NextNRG'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 NextNRG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NextNRG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NextNRG's stock. These opinions can provide insight into NextNRG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NextNRG Stock Analysis
When running NextNRG's price analysis, check to measure NextNRG'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 NextNRG is operating at the current time. Most of NextNRG's value examination focuses on studying past and present price action to predict the probability of NextNRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNRG's price. Additionally, you may evaluate how the addition of NextNRG to your portfolios can decrease your overall portfolio volatility.