Nextplat Corp Stock Analysis

NXPLW Stock  USD 0.11  0.00  0.00%   
NextPlat Corp is overvalued with Real Value of 0.0855 and Hype Value of 0.12. The main objective of NextPlat Corp stock analysis is to determine its intrinsic value, which is an estimate of what NextPlat Corp is worth, separate from its market price. There are two main types of NextPlat Corp's stock analysis: fundamental analysis and technical analysis.
The NextPlat Corp 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. NextPlat Corp is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. NextPlat Stock trading window is adjusted to America/New York timezone.
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NextPlat Stock Analysis Notes

The company had not issued any dividends in recent years. To find out more about NextPlat Corp contact David Phipps at 305 560 5381 or learn more at https://www.nextplat.com.

NextPlat Corp Investment Alerts

NextPlat Corp is not yet fully synchronised with the market data
NextPlat Corp is way too risky over 90 days horizon
NextPlat Corp has some characteristics of a very speculative penny stock
NextPlat Corp appears to be risky and price may revert if volatility continues
NextPlat Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 65.48 M. Net Loss for the year was (23.12 M) with profit before overhead, payroll, taxes, and interest of 11.86 M.
NextPlat Corp generates negative cash flow from operations
NextPlat Corp has a poor financial position based on the latest SEC disclosures
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NextPlat Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

NextPlat Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NextPlat Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on NextPlat Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NextPlat Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NextPlat Corp Outstanding Bonds

NextPlat Corp 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. NextPlat Corp 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 NextPlat bonds can be classified according to their maturity, which is the date when NextPlat Corp 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.

NextPlat Corp Predictive Daily Indicators

NextPlat Corp 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 NextPlat Corp 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.

Be your own money manager

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 NextPlat Corp to your portfolios without increasing risk or reducing expected return.

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Additional Tools for NextPlat Stock Analysis

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