NEXON Co Stock Performance
| NEXOF Stock | USD 19.00 0.00 0.00% |
The company retains a Beta of 0.37, which signifies generally lower market sensitivity than the broad market. Returns on NEXON Co tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, NEXON Co has a negative expected return of -0.32%.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, NEXON Co failed to convert risk into positive risk-adjusted performance. The business is commonly classified in the Communication Services sector and the Electronic Gaming & Multimedia industry. Despite weak performance in the last few months, the stock's basic indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
| Begin Period Cash Flow | 252.6 B | |
| Total Cashflows From Investing Activities | 18.1 B |
NEXON |
Relative Risk vs. Return Landscape
If you had invested $ 2,420 in NEXON Co on December 26, 2025 and sold it today you would have lost $ 520.00 from holding NEXON Co or given up 21.49% of portfolio value over 90 days. NEXON Co is currently producing negative expected returns and carries 3.6277% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than NEXON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
One of the most enduring patterns in stock markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some stocks exhibit persistent mispricings. The speed of convergence varies because some stocks carry risk factors not immediately reflected in price. Understanding mean reversion in NEXON Pink Sheet helps frame realistic expectations for price normalization over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 19.00 | 90 days | 19.00 | about 98.0 |
Applying a normal distribution to this stock, the odds of NEXON Co moving above the current price in 90 days from now are about 98.0 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for NEXON Pink Sheet over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for NEXON Pink Sheet.
NEXON Co Price Density |
| Price |
Predictive Modules for NEXON Co
For NEXON Co, multiple forecasting techniques provide different perspectives on future pink sheet price direction. No method can consistently predict the pink sheet market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for NEXON Co price behavior. This multi-model approach helps investors prepare for a range of potential outcomes in NEXON Co.Mean reversion analysis in NEXON Co's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in NEXON Co is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The pink sheet market's volatility over the past 10-20 years has tested even experienced investors in NEXON Co. Large corrections and rapid recoveries have created challenges for investors in NEXON Co. A disciplined approach to monitoring NEXON Co's risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating NEXON Co downside exposure.α | Alpha over Dow Jones | -0.2859 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | -0.072 |
Investor Alerts and Insights
Monitoring NEXON Co alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for NEXON Co helps identify opportunities and risks before they are fully priced in. Multiple alert categories for NEXON Co allow investors to focus on the signals most relevant to their strategy. This proactive approach supports better-timed portfolio adjustments.| NEXON Co generated a negative expected return over the last 90 days | |
| NEXON Co has high historical volatility and very poor performance | |
| About 50.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Priority Technology Holdings Profit Swing Reinforces Bullish Margin Narratives |
NEXON Co Fundamentals Growth
NEXON Co's financial fundamentals are the foundation of NEXON Pink Sheet market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward NEXON Pink Sheet. NEXON Pink Sheet market pricing reflects the collective assessment of NEXON Co's financial fundamentals. These fundamental drivers have a direct and measurable impact on NEXON Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0639 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 15.74 B | |||
| Shares Outstanding | 864.61 M | |||
| Price To Earning | 33.47 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 274.46 B | |||
| EBITDA | 145.29 B | |||
| Cash And Equivalents | 543.48 B | |||
| Cash Per Share | 627.98 X | |||
| Total Debt | 16.31 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 992.75 X | |||
| Cash Flow From Operations | 105.91 B | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 986.63 B | |||
| Retained Earnings | 215.19 B | |||
| Current Asset | 317.33 B | |||
| Current Liabilities | 27.91 B | |||
Performance Metrics & Calculation Methodology
Benchmark comparison for NEXON Co clarifies whether returns reflect stock-specific outcomes or market-wide trends. Benchmark-relative positioning reveals whether results stem from exposure choice or market direction. NEXON Co shows ROE of 11.67%, ROA of 6.39%.
Inputs for NEXON Co come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.