Nexcom AS (Denmark) Performance
| NEXCOM Stock | DKK 2.34 0.04 1.74% |
On a scale of 0 to 100, Nexcom AS holds a performance score of 5. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nexcom AS are expected to decrease at a much lower rate. During the bear market, Nexcom AS is likely to outperform the market. Please check Nexcom AS's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Nexcom AS's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nexcom AS are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nexcom AS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Nexcom |
Nexcom AS Relative Risk vs. Return Landscape
If you would invest 210.00 in Nexcom AS on October 31, 2025 and sell it today you would earn a total of 24.00 from holding Nexcom AS or generate 11.43% return on investment over 90 days. Nexcom AS is generating 0.2237% of daily returns and assumes 2.9949% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Nexcom, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexcom AS Target Price Odds to finish over Current Price
The tendency of Nexcom 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 |
| 2.34 | 90 days | 2.34 | about 19.08 |
Based on a normal probability distribution, the odds of Nexcom AS to move above the current price in 90 days from now is about 19.08 (This Nexcom AS probability density function shows the probability of Nexcom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Nexcom AS has a beta of -0.61. This indicates as returns on the benchmark increase, returns on holding Nexcom AS are expected to decrease at a much lower rate. During a bear market, however, Nexcom AS is likely to outperform the market. Additionally Nexcom AS has an alpha of 0.245, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nexcom AS Price Density |
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Predictive Modules for Nexcom AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nexcom AS. 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.Nexcom AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nexcom AS is not an exception. The market had few large corrections towards the Nexcom AS'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 Nexcom AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nexcom AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.05 |
Nexcom AS 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 Nexcom AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nexcom AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 10.96 M. Net Loss for the year was (10.53 M) with profit before overhead, payroll, taxes, and interest of 3.19 M. |
Nexcom AS 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 Nexcom Stock often depends not only on the future outlook of the current and potential Nexcom AS'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. Nexcom AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.5 M | |
| Cash And Short Term Investments | 2.8 M |
Nexcom AS Fundamentals Growth
Nexcom Stock prices reflect investors' perceptions of the future prospects and financial health of Nexcom AS, and Nexcom AS 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 Nexcom Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.98) % | |||
| Operating Margin | (1.40) % | |||
| Current Valuation | 38.63 M | |||
| Shares Outstanding | 14.07 M | |||
| Price To Book | 3.26 X | |||
| Price To Sales | 2.92 X | |||
| Revenue | 10.96 M | |||
| EBITDA | (14.74 M) | |||
| Cash And Equivalents | 18.21 M | |||
| Total Debt | 5.78 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 0.57 X | |||
| Earnings Per Share | (0.95) X | |||
| Total Asset | 43.83 M | |||
About Nexcom AS Performance
By analyzing Nexcom AS's fundamental ratios, stakeholders can gain valuable insights into Nexcom AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nexcom AS 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 Nexcom AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nexcom AS, a software as a service company, engages in the development of software solutions for the automation of customer services in Denmark. The company was founded in 1997 and is based in Karlslunde, Denmark. Nexcom AS operates under SoftwareApplication classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 16 people.Things to note about Nexcom AS performance evaluation
Checking the ongoing alerts about Nexcom AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexcom AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 10.96 M. Net Loss for the year was (10.53 M) with profit before overhead, payroll, taxes, and interest of 3.19 M. |
- Analyzing Nexcom AS'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 Nexcom AS's stock is overvalued or undervalued compared to its peers.
- Examining Nexcom AS'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 Nexcom AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexcom AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexcom AS's stock. These opinions can provide insight into Nexcom AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nexcom Stock analysis
When running Nexcom AS's price analysis, check to measure Nexcom AS'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 Nexcom AS is operating at the current time. Most of Nexcom AS's value examination focuses on studying past and present price action to predict the probability of Nexcom AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexcom AS's price. Additionally, you may evaluate how the addition of Nexcom AS to your portfolios can decrease your overall portfolio volatility.
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