NextNRG Valuation
| NXXT Stock | 1.69 0.02 1.17% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NextNRG secures a last-minute Real Value of USD1.62 per share. The latest price of the firm is USD1.69. Our model forecasts the value of NextNRG from analyzing the firm fundamentals such as Operating Margin of (0.35) %, return on asset of -0.44, and Shares Outstanding of 122.1 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NextNRG's valuation include:
Overvalued
Today
Please note that NextNRG's price fluctuation is dangerous at this time. Calculation of the real value of NextNRG is based on 3 months time horizon. Increasing NextNRG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NextNRG's intrinsic value may or may not be the same as its current market price of 1.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.69 | Real 1.62 | Hype 1.67 | Naive 1.63 |
The intrinsic value of NextNRG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NextNRG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NextNRG helps investors to forecast how NextNRG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NextNRG more accurately as focusing exclusively on NextNRG's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NextNRG's intrinsic value based on its ongoing forecasts of NextNRG's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NextNRG's closest peers.
NextNRG Cash |
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NextNRG Valuation Trend
NextNRG's real value is important for investors to make better decisions and a more accurate overall view of NextNRG's financial worth over time. Using both NextNRG's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
NextNRG Total Value Analysis
NextNRG is now anticipated to have valuation of 239.86 M with market capitalization of 208.8 M, debt of 8.21 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NextNRG fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
239.86 M | 208.8 M | 8.21 M |
NextNRG Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.2. NextNRG had not issued any dividends in recent years. The entity had 4:10 split on the 25th of July 2024. NextNRG is not in a good financial situation at this time. It has a very high risk of going through financial distress in August.NextNRG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NextNRG has an asset utilization ratio of 228.09 percent. This implies that the Company is making USD2.28 for each dollar of assets. An increasing asset utilization means that NextNRG is more efficient with each dollar of assets it utilizes for everyday operations.NextNRG Ownership Allocation
NextNRG maintains a total of 122.1 Million outstanding shares. NextNRG secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.85 % of NextNRG outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NextNRG Profitability Analysis
The company reported the previous year's revenue of 27.77 M. Net Loss for the year was (16.19 M) with profit before overhead, payroll, taxes, and interest of 2.36 M.About NextNRG Valuation
The stock valuation mechanism determines NextNRG's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NextNRG based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NextNRG. We calculate exposure to NextNRG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NextNRG's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.3 M | |
| Pretax Profit Margin | -583 K | -553.8 K | |
| Operating Profit Margin | (0.26) | (0.28) | |
| Net Loss | (0.58) | (0.61) | |
| Gross Profit Margin | 0.04 | 0.04 |
NextNRG Growth Indicators
Investing in growth stocks can be very risky. If the company such as NextNRG does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.1 M |
NextNRG Current Valuation Indicators
NextNRG's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NextNRG's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NextNRG, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NextNRG's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NextNRG's worth.Additional Tools for NextNRG Stock Analysis
When running NextNRG's price analysis, check to measure NextNRG'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 NextNRG is operating at the current time. Most of NextNRG's value examination focuses on studying past and present price action to predict the probability of NextNRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextNRG's price. Additionally, you may evaluate how the addition of NextNRG to your portfolios can decrease your overall portfolio volatility.