Next Technology Holding Stock Analysis

NXTT Stock   2.38  0.07  3.03%   
Next Technology Holding is overvalued with Real Value of 1.78 and Hype Value of 2.38. The main objective of Next Technology stock analysis is to determine its intrinsic value, which is an estimate of what Next Technology Holding is worth, separate from its market price. There are two main types of Next Technology's stock analysis: fundamental analysis and technical analysis.
The Next Technology 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. Next Technology is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Next Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Next Technology Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Next Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Next Technology was now reported as 0.97. The company recorded a loss per share of 1.77. Next Technology Holding had not issued any dividends in recent years. The entity had 1:185 split on the 9th of June 2023. To find out more about Next Technology Holding contact the company at 852 9636 9080 or learn more at https://www.nxtttech.com.

Next Technology Holding Investment Alerts

Next Technology is way too risky over 90 days horizon
Next Technology appears to be risky and price may revert if volatility continues
Next Technology has high likelihood to experience some financial distress in the next 2 years
About 75.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Is Next Technology Holding Inc. a good long term investment - Explosive earning power - Jammu Links News

Next Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B.

Next Profitablity

The company has Profit Margin (PM) of 108.58 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.23  0.24 
Return On Assets 0.23  0.24 
Return On Equity 0.26  0.28 

Management Efficiency

At this time, Next Technology's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.24 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.0002). Total Current Liabilities is likely to gain to about 3.4 M in 2025. Liabilities And Stockholders Equity is likely to gain to about 97.6 M in 2025Next Technology's management efficiency ratios could be used to measure how well Next Technology manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 14.13  12.65 
Tangible Book Value Per Share 14.13  12.64 
Enterprise Value Over EBITDA(844.12)(801.91)
Price Book Value Ratio 0.17  0.16 
Enterprise Value Multiple(844.12)(801.91)
Price Fair Value 0.17  0.16 
Enterprise Value16.3 M15.5 M
Understanding the operational decisions made by Next Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(0.08)
Profit Margin
108.5797
Beta
8.122
Return On Assets
(0.0003)
Return On Equity
0.8054

Technical Drivers

As of the 19th of July, Next Technology secures the Risk Adjusted Performance of 0.1433, mean deviation of 26.31, and Downside Deviation of 12.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Technology Holding, as well as the relationship between them.

Next Technology Holding Price Movement Analysis

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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. Next Technology 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 Next Technology Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Next Technology Outstanding Bonds

Next Technology 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. Next Technology Holding 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 Next bonds can be classified according to their maturity, which is the date when Next Technology Holding 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.

Next Technology Predictive Daily Indicators

Next Technology 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 Next Technology 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.

Next Technology Forecast Models

Next Technology's time-series forecasting models are one of many Next Technology'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 Next Technology'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 Next Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Next Technology 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 Next 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 Next Technology. By using and applying Next Stock analysis, traders can create a robust methodology for identifying Next entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 16.54  17.37 
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 11.97  12.57 
Gross Profit Margin 0.59  0.66 

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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 Next Technology to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Next Stock Analysis

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