NexGen Energy (Germany) Analysis
| 6NE Stock | EUR 5.85 0.20 3.31% |
NexGen Energy is overvalued with Real Value of 4.65 and Hype Value of 5.85. The main objective of NexGen Energy stock analysis is to determine its intrinsic value, which is an estimate of what NexGen Energy is worth, separate from its market price. There are two main types of NexGen Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NexGen Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NexGen Energy's stock to identify patterns and trends that may indicate its future price movements.
The NexGen Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NexGen Energy's ongoing operational relationships across important fundamental and technical indicators.
NexGen |
NexGen Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.07. NexGen Energy had not issued any dividends in recent years. NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the Athabasca Basin, Saskatchewan. NEXGEN ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people. For more info on NexGen Energy please contact the company at 604 428 4112 or go to https://www.nexgenenergy.ca.NexGen Energy Investment Alerts
| NexGen Energy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (56.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NexGen Energy has accumulated about 226.8 M in cash with (20.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
NexGen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NexGen Energy's market, we take the total number of its shares issued and multiply it by NexGen Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of July, NexGen Energy secures the Risk Adjusted Performance of 0.1545, mean deviation of 3.37, and Downside Deviation of 3.3. NexGen Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NexGen Energy information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if NexGen Energy is priced some-what accurately, providing market reflects its recent price of 5.85 per share.NexGen Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of NexGen Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NexGen Energy short-term fluctuations and highlight longer-term trends or cycles.
NexGen Energy Outstanding Bonds
NexGen Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NexGen Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NexGen bonds can be classified according to their maturity, which is the date when NexGen Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
NexGen Energy Predictive Daily Indicators
NexGen Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NexGen Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NexGen Energy Forecast Models
NexGen Energy's time-series forecasting models are one of many NexGen Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NexGen Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NexGen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NexGen Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NexGen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NexGen Energy. By using and applying NexGen Stock analysis, traders can create a robust methodology for identifying NexGen entry and exit points for their positions.
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project that consists of 32 contiguous mineral claims totaling an area of 35,065 hectares located in the Athabasca Basin, Saskatchewan. NEXGEN ENERGY operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NexGen Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Complementary Tools for NexGen Stock analysis
When running NexGen Energy's price analysis, check to measure NexGen Energy'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 NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |