Nexttrip Stock Analysis
| NTRP Stock | USD 2.77 0.20 6.73% |
NextTrip is overvalued with Real Value of 2.66 and Hype Value of 2.91. The main objective of NextTrip stock analysis is to determine its intrinsic value, which is an estimate of what NextTrip is worth, separate from its market price. There are two main types of NextTrip's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NextTrip's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NextTrip's stock to identify patterns and trends that may indicate its future price movements.
The NextTrip stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NextTrip is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. NextTrip Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NextTrip's ongoing operational relationships across important fundamental and technical indicators.
NextTrip |
NextTrip Stock Analysis Notes
The company recorded a loss per share of 0.64. NextTrip had not issued any dividends in recent years. The entity had 2:1 split on the 12th of January 2017. Neurotrope, Inc., a biopharmaceutical company, focuses on the development of a product platform for the treatment of Alzheimers disease. The company was founded in 2012 and is based in New York, New York. Neurotrope operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To find out more about NextTrip contact William Kerby at 888 444 5555 or learn more at https://www.nexttrip.com.NextTrip Quarterly Total Revenue |
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NextTrip Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NextTrip's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NextTrip or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NextTrip generated a negative expected return over the last 90 days | |
| NextTrip has high historical volatility and very poor performance | |
| NextTrip has a very high chance of going through financial distress in the upcoming years | |
| NextTrip was previously known as Sigma Labs and was traded on NASDAQ Exchange under the symbol SASI. | |
| The company reported the previous year's revenue of 630.43 K. Net Loss for the year was (8.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NextTrip currently holds about 27 M in cash with (8.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Latest headline from news.google.com: NextTrip stands out as one of the most descriptive names in travel sector CEO - AlphaStreet |
NextTrip Largest EPS Surprises
Earnings surprises can significantly impact NextTrip's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-10-30 | 2018-09-30 | -0.45 | -0.4 | 0.05 | 11 | ||
2018-05-14 | 2018-03-31 | -0.31 | -0.25 | 0.06 | 19 | ||
2019-03-08 | 2018-12-31 | -0.37 | -0.44 | -0.07 | 18 |
NextTrip Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NextTrip's market, we take the total number of its shares issued and multiply it by NextTrip'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.NextTrip Profitablity
NextTrip's profitability indicators refer to fundamental financial ratios that showcase NextTrip's ability to generate income relative to its revenue or operating costs. If, let's say, NextTrip is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NextTrip'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 NextTrip's profitability requires more research than a typical breakdown of NextTrip's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.71) | (1.62) | |
| Return On Capital Employed | (1.55) | (1.63) | |
| Return On Assets | (1.37) | (1.44) | |
| Return On Equity | (1.54) | (1.62) |
Technical Drivers
As of the 28th of April, NextTrip secures the Mean Deviation of 4.46, risk adjusted performance of (0.01), and Standard Deviation of 6.2. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NextTrip, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for NextTrip, which can be compared to its peers in the industry. Please verify NextTrip risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if NextTrip is priced some-what accurately, providing market reflects its recent price of 2.77 per share. Please also check out NextTrip jensen alpha, which is currently at (0.29) to check the company can sustain itself at a future point.NextTrip Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NextTrip middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NextTrip. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NextTrip Predictive Daily Indicators
NextTrip 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 NextTrip 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.
NextTrip Forecast Models
NextTrip's time-series forecasting models are one of many NextTrip'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 NextTrip'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 NextTrip Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NextTrip 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 NextTrip 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 NextTrip. By using and applying NextTrip Stock analysis, traders can create a robust methodology for identifying NextTrip entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (15.86) | (16.65) | |
| Operating Profit Margin | (15.96) | (16.76) | |
| Net Loss | (15.86) | (16.65) | |
| Gross Profit Margin | 0.40 | 0.37 |
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 NextTrip to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NextTrip. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in NextTrip Stock, please use our How to Invest in NextTrip guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for NextTrip Stock analysis
When running NextTrip's price analysis, check to measure NextTrip'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 NextTrip is operating at the current time. Most of NextTrip's value examination focuses on studying past and present price action to predict the probability of NextTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextTrip's price. Additionally, you may evaluate how the addition of NextTrip to your portfolios can decrease your overall portfolio volatility.
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Is NextTrip'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 NextTrip. If investors know NextTrip 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 NextTrip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NextTrip is measured differently than its book value, which is the value of NextTrip that is recorded on the company's balance sheet. Investors also form their own opinion of NextTrip's value that differs from its market value or its book value, called intrinsic value, which is NextTrip'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 NextTrip's market value can be influenced by many factors that don't directly affect NextTrip'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 NextTrip's value and its price as these two are different measures arrived at by different means. Investors typically determine if NextTrip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NextTrip'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.