NXT Energy Competitors

OTC Stocks . USA . 
Stock . NXT Energy Solutions
NSFDF Stock  USD 0.21  -0.04  -16.00%   
The company classifies itself in the Energy industry (Energy Equipment & Services sector). Within this framework, NXT Energy Solutions is compared with Koil Energy, Eco (Atlantic), Guardian Exploration, Desert Mountain, and Western Uranium, along with other selected peers. Price-to-sales ratios across NXT Energy's competitors show which names the market values most per dollar of revenue.

Pair Correlation for NXT Energy and White Energy Summary

Strong inverse diversification
For the present investment horizon, the measured correlation between NXT Energy and White Energy stands at -0.24, or Strong inverse diversification. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.

Moving against NXT OTC Stock

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Experienced investors tracking NXT Energy's watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in NXT Energy. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in NXT Energy. The mean reversion signal is most useful when combined with fundamental confirmation for NXT Energy's.
Hype
Prediction
LowEstimatedHigh
0.010.217.27
Details
Intrinsic
Valuation
LowRealHigh
0.010.197.25
Details
Naive
Forecast
LowNextHigh
0.00430.217.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.250.29
Details
Peer comparison enriches NXT Energy analysis by revealing how the company ranks against competitors. NXT Energy's multiples must be compared to direct competitors to determine genuine value. Superior peer-relative performance is one of the strongest justifications for NXT Energy's valuation premium. Cross-company comparison is essential to validate or challenge any investment thesis on NXT Energy Solutions.

NXT Energy Competition Correlation Matrix

Correlation analysis between NXT Energy Solutions and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

ECAOF
+ 0.75
JROOF
DMEHF
+ 0.68
ECAOF
WECFF
+ 0.54
KLNG
DMEHF
+ 0.46
JROOF
CVUEF
+ 0.42
KLNG
WECFF
+ 0.39
CVUEF
  

High negative correlations

GXUSF
- 0.7
ECAOF
GXUSF
- 0.63
JROOF
ECAOF
- 0.55
KLNG
JROOF
- 0.45
KLNG
DMEHF
- 0.42
KLNG
SNEGF
- 0.4
GXUSF

Risk-Adjusted Indicators

Evaluating NXT OTC Stock requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

NXT Energy Competitive Analysis

NXT Energy's competitive standing becomes clearer when measured alongside Petrofac, Koil Energy, and Jericho Oil. With 3.1 M in revenue and a 12.1 M market value, NXT Energy anchors one end of the peer spectrum. NXT Energy posts a -41.70% return on equity, reflecting current earnings headwinds. Top-line revenue favors Petrofac by a wide margin: 3.06 B to 3.1 M. On equity returns, Koil Energy earns -6.22% compared to -41.70% at NXT Energy. Market capitalization diverges sharply here: 56.7 M versus 12.1 M, giving Jericho Oil a clear size advantage.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NSFDF POFCF KLNG JROOF ECAOF GXUSF DMEHF CVUEF WSTRF SNEGF
 16.00 
0.21
NXT
 0.00 
0.06
Petrofac
 1.40 
2.12
Koil
 6.17 
0.07
Jericho
 2.60 
0.75
Eco
 6.67 
0.16
Guardian
 13.33 
0.34
Desert
 8.59 
0.09
ClearVue
 11.11 
0.40
Western
 0.00 
0.06
Sound
Market Volatility
(90 Days Market Risk)
Stable
Very Low
Very High
Stable
Stable
Stable
Stable
Stable
Stable
Stable
Market Performance
(90 Days Performance)
Mild
Weak
Weak
Contained
Constructive
Weak
Balanced
Mild
Contained
Balanced
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
High
Low
Fair
Low
Average
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Cautious Hold
Strong Sell
Current Ratio
1.03
1.43
N/A
1.45
7.08
0.03
124.41
13.37
14.35
3.11
Net Asset
21.58 M
3.84 B
14.73 M
28.3 M
45.87 M
628.3 K
40.02 M
17.56 M
27.4 M
176.59 M
Profit Margin
N/A
-0.0446
-0.0373
N/A
N/A
N/A
N/A
N/A
0.0129
N/A
EBITDA
-1.28 M
-77 M
3.4 M
-5.97 M
-5.25 M
-601.36 K
-6.56 M
-3.97 M
-1.99 M
2.56 M
Operating Margin
719.29
0.0372
-0.0624
-224.7
-335.97
N/A
-14.63
-13.91
0.0062
-58.18
Current Valuation
10.26 M
1.09 B
10.41 M
68.74 M
72.22 M
3.56 M
156.42 M
20.17 M
27.26 M
44.16 M
Price To Book
0.85
1.44
0.8
3.97
1.2
N/A
6.79
2.08
1.32
0.18
Retained Earnings
-84.85 M
1.2 B
N/A
-1.84 M
N/A
N/A
N/A
N/A
-1.95 M
N/A
Current Asset
709 K
6.6 B
N/A
1.74 M
N/A
N/A
N/A
N/A
353 K
N/A
Five Year Return
N/A
7.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.26
0.91
1.03
0.79
2.21
0.66
1.85
1.66
0.96
1.53
Number Of Employees
10
8.22 K
46
15
13
3
16
7
13
12
Shares Outstanding
77.43 M
521.16 M
11.89 M
226.05 M
365.92 M
104.08 M
77.68 M
217.06 M
43.59 M
1.85 B
Cash Flow From Operations
-1.03 M
-161 M
-1.07 M
-4.17 M
-4.63 M
-283.12 K
-3.52 M
-3.26 M
-6.15 M
-1.55 M
Annual Yield
N/A
0.15
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
935.18 K
764 M
N/A
4.99 M
357.44 K
40.84 K
N/A
216.73 K
N/A
20.04 M
Return On Equity
-0.42
-0.29
-0.0622
-0.33
-0.51
N/A
-0.21
-0.21
0.0039
0.1
Z Score
3.0
N/A
1.0
6.6
N/A
56.4
N/A
94.8
N/A
1.2
Return On Asset
-0.23
0.0159
-0.0362
-0.2
-0.27
-0.54
-0.11
-0.13
0.001
0.0345
Book Value Per Share
0.2
0.93
0.7
0.1
0.18
-0.004
0.48
0.078
0.68
0.098
Current Liabilities
2.84 M
5.38 B
N/A
40 K
N/A
N/A
N/A
N/A
3.06 M
N/A
Total Asset
21.58 M
3.84 B
14.73 M
28.3 M
45.87 M
628.3 K
40.02 M
17.56 M
27.4 M
176.59 M
Debt To Equity
0.17
2.09
N/A
0.17
0.021
N/A
N/A
0.013
0.003
0.13
Target Price
1.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
19.26
62.52
6.83
0.1
8.46
N/A
N/A
N/A
17.41
9.11
Market Capitalization
12.1 M
536.98 M
7.73 M
56.74 M
106.12 M
3.87 M
139.04 M
34.24 M
33.23 M
44.62 M
Price To Earning
-2.72
11.13
N/A
-155.0
-6.04
N/A
N/A
N/A
-6.0
2.0
Price To Sales
13.92
0.26
0.42
1907.79
1340.69
N/A
N/A
90.57
4.79
135.24
Net Income
-3.12 M
-195 M
2.33 M
-6.3 M
-6.56 M
-634.45 K
-7.53 M
-3.81 M
-2.07 M
2.42 M
Earnings Per Share
-0.039
-0.54
N/A
-0.026
-0.013
-0.006
-0.095
-0.026
-0.076
0.01
Shares Owned By Insiders
37.64
16.64
48.25
29.96
31.49
86.19
6.15
37.96
19.6
42.42
Revenue
3.13 M
3.06 B
17.23 M
60.13 K
N/A
N/A
443.92 K
287.61 K
272.14 K
223 K
Working Capital
-2.13 M
1.22 B
N/A
1.7 M
N/A
N/A
N/A
N/A
-2.71 M
N/A
Cash And Equivalents
1.12 M
430 M
N/A
1.66 M
38.81 M
3.31 K
12.23 M
11.75 M
11.25 M
2.91 M
Cash Per Share
0.02
0.84
N/A
0.01
0.11
N/A
0.16
0.05
0.26
N/A
Gross Profit
1.91 M
178 M
6.5 M
20.57 K
-1.93 M
N/A
49.06 K
-304.04 K
-445.51 K
223 K
Day Typical Price
0.21
0.06
2.14
0.069
0.76
0.16
0.34
0.0923
0.41
0.0608
Accumulation Distribution
N/A
N/A
0.023
0.0443
0.0385
N/A
0.14
N/A
0.0698
N/A
Market Facilitation Index
N/A
N/A
0.05
0.0031
0.03
N/A
0.05
N/A
0.03
N/A
Daily Balance Of Power
N/A
0.0
-0.60
-1.48
-0.67
N/A
0.8
N/A
-1.67
0.0
Period Momentum Indicator
-0.04
N/A
-0.03
-0.0046
-0.02
0.01
0.04
0.0073
-0.05
N/A
Rate Of Daily Change
0.84
1.0
0.99
0.94
0.97
1.07
1.13
1.09
0.89
1.0
Day Median Price
0.21
0.06
2.15
0.0685
0.77
0.16
0.35
0.0923
0.42
0.0608
Price Action Indicator
-0.02
N/A
-0.04
-0.0008
-0.03
0.005
0.015
0.0037
-0.04
N/A
Relative Strength Index
43.19
N/A
45.84
48.71
63.86
48.07
64.14
N/A
42.52
51.16
Coefficient Of Variation
2181.06
N/A
-3,202
1798.14
453.47
7161.97
611.49
2468.96
2112.4
638.05
Mean Deviation
4.84
N/A
3.34
6.19
5.69
0.5785
7.41
3.27
5.63
70.84
Jensen Alpha
0.3846
N/A
0.0031
0.7587
1.73
0.0778
1.52
0.5773
0.5489
24.18
Total Risk Alpha
1.29
N/A
0.4092
1.61
2.59
0.3604
3.04
1.24
1.24
59.91
Sortino Ratio
0.0511
N/A
N/A
0.0729
0.2468
N/A
0.2259
N/A
0.0579
N/A
Downside Variance
75.15
N/A
N/A
66.57
50.86
N/A
65.85
N/A
57.27
N/A
Standard Deviation
7.74
N/A
4.59
9.1
7.58
2.71
10.67
7.64
7.38
214.53
Kurtosis
3.93
N/A
1.77
4.59
1.03
29.23
5.42
9.7
0.5763
37.15
Potential Upside
14.29
N/A
8.13
12.58
16.22
N/A
20.0
13.03
12.07
N/A
Treynor Ratio
0.853
N/A
-0.1
0.1857
2.27
0.0549
-0.78
0.106
0.1594
-0.35
Maximum Drawdown
46.0
N/A
26.08
52.54
42.14
29.17
56.94
50.16
34.49
1575.56
Variance
59.9
N/A
21.06
82.81
57.46
7.36
113.87
58.38
54.5
46023.16
Market Risk Adjusted Performance
0.863
N/A
-0.09
0.1957
2.28
0.0649
-0.77
0.116
0.1694
-0.34
Risk Adjusted Performance
0.0458
N/A
-0.02
0.0537
0.1859
0.0182
0.1405
0.0414
0.0469
0.1357
Skewness
1.2
N/A
-0.61
0.9859
0.5278
-1.93
1.89
-1.69
-0.16
6.03
Semi Deviation
5.33
N/A
N/A
7.64
5.45
N/A
5.79
N/A
6.67
N/A
Information Ratio
0.0573
N/A
-0.01
0.0653
0.2322
0.0465
0.1718
0.0521
0.0593
0.1571
Value At Risk
-10.71
N/A
-8.51
-14.83
-9.09
N/A
-11.54
-9.09
-11.94
N/A
Expected Short fall
-9.24
N/A
N/A
-7.32
-7.73
N/A
-11.94
N/A
-6.98
N/A
Downside Deviation
8.67
N/A
N/A
8.16
7.13
N/A
8.11
N/A
7.57
N/A
Semi Variance
28.42
N/A
N/A
58.45
29.69
N/A
33.55
N/A
44.53
N/A

NXT Energy Competition Peer Performance Charts

How to Analyze NXT Energy Against Peers

NXT Energy's peer analysis compares NXT Energy with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether NXT Energy trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where NXT Energy leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Dividend growth at NXT Energy has outpaced most competitors, suggesting management sees durable cash flow ahead. Sector headwinds tend to hit all peers, so outperformance by NXT Energy during a downturn is a strong quality signal. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, NXT Energy has a market cap of 12.1 M.

For NXT Energy Solutions, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 28th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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