Nexgen Energy Stock Analysis
| NXE Stock | CAD 9.55 0.05 0.53% |
NexGen Energy is overvalued with Real Value of 8.76 and Hype Value of 9.55. 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 Canada on Toronto 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 Canada. NexGen Energy is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. NexGen Stock trading window is adjusted to America/Toronto timezone.
NexGen |
NexGen Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of NexGen Energy was now reported as 1.94. The company has Price/Earnings (P/E) ratio of 416.0. NexGen Energy recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 20:47 split on the 23rd of April 2013. NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation of uranium properties in Canada. The company holds a 100 percent interest in its principal property, the Rook I project that consists of 32 contiguous mineral claims covering 35,065 hectares located in the southwest Athabasca Basin, Saskatchewan. NEXGEN ENERGY operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 42 people. To find out more about NexGen Energy contact Leigh Curyer at 604-428-4112 or learn more at https://www.nexgenenergy.ca.NexGen Energy Investment Alerts
| Net Loss for the year was (77.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NexGen Energy has accumulated about 75.8 M in cash with (24.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
NexGen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.41 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 18th of July 2025, NexGen Energy secures the Risk Adjusted Performance of 0.2467, mean deviation of 2.07, and Downside Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NexGen Energy, as well as the relationship between them.NexGen Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NexGen Energy 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 NexGen Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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 of uranium properties in Canada. The company holds a 100 percent interest in its principal property, the Rook I project that consists of 32 contiguous mineral claims covering 35,065 hectares located in the southwest Athabasca Basin, Saskatchewan. NEXGEN ENERGY operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 42 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. 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. To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.