Nexgel Inc Stock Annual Yield
| NXGL Stock | USD 2.12 0.02 0.95% |
Nexgel Inc fundamentals help investors to digest information that contributes to Nexgel's financial success or failures. It also enables traders to predict the movement of Nexgel Stock. The fundamental analysis module provides a way to measure Nexgel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nexgel stock.
Nexgel | Annual Yield |
Nexgel Inc Company Annual Yield Analysis
Nexgel's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Nexgel Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexgel is extremely important. It helps to project a fair market value of Nexgel Stock properly, considering its historical fundamentals such as Annual Yield. Since Nexgel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexgel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexgel's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Nexgel Inc has an Annual Yield of 0.0%. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nexgel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nexgel from analyzing Nexgel's financial statements. These drivers represent accounts that assess Nexgel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nexgel's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.8M | 367.1M | 14.5M | 7.0M | 12.1M | 11.5M | |
| Enterprise Value | 48.4M | 368.3M | 5.5M | 8.0M | 12.2M | 11.6M |
Nexgel Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 13.65 M | ||||
| Shares Outstanding | 6.23 M | ||||
| Shares Owned By Insiders | 22.82 % | ||||
| Shares Owned By Institutions | 2.22 % | ||||
| Number Of Shares Shorted | 17.72 K | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 3.32 X | ||||
| Revenue | 4.09 M | ||||
| Gross Profit | 256 K | ||||
| EBITDA | (3.03 M) | ||||
| Net Income | (3.16 M) | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 2.8 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 4.33 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (3.24 M) | ||||
| Short Ratio | 0.75 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 19 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 13.08 M | ||||
| Total Asset | 9.96 M | ||||
| Retained Earnings | (14.71 M) | ||||
| Working Capital | 2.5 M | ||||
| Net Asset | 9.96 M |
About Nexgel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexgel Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexgel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexgel Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nexgel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nexgel's short interest history, or implied volatility extrapolated from Nexgel options trading.
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Try AI Portfolio ArchitectCheck out Nexgel Piotroski F Score and Nexgel Altman Z Score analysis. Note that the Nexgel Inc information on this page should be used as a complementary analysis to other Nexgel's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Nexgel Stock analysis
When running Nexgel's price analysis, check to measure Nexgel'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 Nexgel is operating at the current time. Most of Nexgel's value examination focuses on studying past and present price action to predict the probability of Nexgel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexgel's price. Additionally, you may evaluate how the addition of Nexgel to your portfolios can decrease your overall portfolio volatility.
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Is Nexgel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nexgel. If investors know Nexgel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nexgel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.56) | Revenue Per Share 0.721 | Quarterly Revenue Growth 1.065 | Return On Assets (0.21) | Return On Equity (0.50) |
The market value of Nexgel Inc is measured differently than its book value, which is the value of Nexgel that is recorded on the company's balance sheet. Investors also form their own opinion of Nexgel's value that differs from its market value or its book value, called intrinsic value, which is Nexgel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nexgel's market value can be influenced by many factors that don't directly affect Nexgel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nexgel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexgel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexgel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.