NSX (Australia) Analysis

NSX Stock   0.04  0  2.94%   
NSX is overvalued with Real Value of 0.0254 and Hype Value of 0.03. The main objective of NSX stock analysis is to determine its intrinsic value, which is an estimate of what NSX is worth, separate from its market price. There are two main types of NSX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NSX's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NSX's stock to identify patterns and trends that may indicate its future price movements.
The NSX stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. NSX is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. NSX Stock trading window is adjusted to Australia/Sydney timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NSX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

NSX Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. NSX had not issued any dividends in recent years. The entity had 78:77 split on the 6th of February 2024. To find out more about NSX contact Max Cunningham at 61 2 9233 0100 or learn more at https://www.nsx.com.au.

NSX Investment Alerts

NSX is way too risky over 90 days horizon
NSX has some characteristics of a very speculative penny stock
NSX appears to be risky and price may revert if volatility continues
NSX has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1.33 M. Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 1.95 M.
NSX has accumulated about 2.06 M in cash with (3.07 M) of positive cash flow from operations.
Roughly 70.0% of the company outstanding shares are owned by corporate insiders

NSX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSX's market, we take the total number of its shares issued and multiply it by NSX'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.

NSX Profitablity

NSX's profitability indicators refer to fundamental financial ratios that showcase NSX's ability to generate income relative to its revenue or operating costs. If, let's say, NSX is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NSX's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NSX's profitability requires more research than a typical breakdown of NSX's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.54.

Technical Drivers

As of the 23rd of July, NSX secures the Risk Adjusted Performance of 0.1224, market risk adjusted performance of 2.18, and Mean Deviation of 2.74. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NSX, as well as the relationship between them.

NSX Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to NSX price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

NSX Outstanding Bonds

NSX 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. NSX 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 NSX bonds can be classified according to their maturity, which is the date when NSX 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.

NSX Predictive Daily Indicators

NSX 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 NSX 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.

NSX Forecast Models

NSX's time-series forecasting models are one of many NSX'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 NSX'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.

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 NSX to your portfolios without increasing risk or reducing expected return.

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Additional Tools for NSX Stock Analysis

When running NSX's price analysis, check to measure NSX'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 NSX is operating at the current time. Most of NSX's value examination focuses on studying past and present price action to predict the probability of NSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSX's price. Additionally, you may evaluate how the addition of NSX to your portfolios can decrease your overall portfolio volatility.