Nextplat Corp Stock Pattern Recognition Tristar Pattern
| NXPL Stock | USD 0.47 0.02 4.44% |
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Recognition |
This analysis covers forty-nine data points across the selected time horizon. The function generated a total of one valid pattern recognition events for the selected time horizon. The Tristar Pattern is relatively rare and usually implies Nextplat Corp reversal in the current trend.
Nextplat Corp Technical Analysis Modules
Most technical analysis of Nextplat Corp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nextplat from various momentum indicators to cycle indicators. When you analyze Nextplat charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
NextPlat Corp, together with its subsidiaries, provides mobile satellite services solutions for satellite-enabled voice, data, personnel and asset tracking, machine-to-machine, and Internet of Things connectivity services in the United States and internationally. The company was formerly known as Orbsat Corp. and changed its name to NextPlat Corp in January 2022. Nextplat Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. A high-level view of Nextplat Corp emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/B of 0.58, profit margin of -14.58%. Nextplat Corp has a market cap of 12.46 M, ROE of -32.47%.
Methodology
Unless otherwise specified, financial data for Nextplat Corp is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Nextplat (USA Stocks:NXPL) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Nextplat Corp may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking Nextplat Corp inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. This is most helpful when investors want a consistent framework for balancing conviction with risk control.
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Nextplat Corp pair trading
A pair strategy built around Nextplat Corp is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Nextplat Corp Pair Trading
Nextplat Corp Pair Trading Analysis
Understanding the correlation structure around Nextplat Corp helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for Nextplat Corp ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of Nextplat Corp to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining Nextplat Corp with the diverging counterpart can generate returns with minimal net market exposure.
Pair evaluation and Correlation analysis for Nextplat Corp provide hedging context. The method can be applied across sectors and broader equity sets.More Resources for Nextplat Stock Analysis
A structured review of Nextplat Corp often starts with core financial statements and trend context. Financial ratios provide a structured lens for assessing Nextplat Corp's profitability and growth trends. Below are reports that help frame Nextplat Corp Stock in context:Nextplat Corp has a market cap of 12.46 M, operating margin of -14.46%, ROE of -32.47%. Use Correlation Analysis to explore allocation context. The allocation includes a position in Nextplat Corp within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Learn how to buy and trade Nextplat Stock using our step-by-step How to Buy Nextplat Corp guide.Nextplat Corp currently shows ROE of -32.47%, market cap of 12.46 Million. This analysis of Nextplat Corp works best as a complementary layer when evaluating how the security fits in a broader portfolio. For Nextplat Corp, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Earnings Share -0.30 | Revenue Per Share | Quarterly Revenue Growth -0.10 | Return On Assets | Return On Equity |
Understanding Nextplat Corp includes distinguishing between market value and book value, where book value reflects Nextplat's accounting equity. Nextplat Corp's market capitalization is 12.46 M. A P/B ratio of 0.58 suggests Nextplat Corp trades near or below book value. Enterprise value stands at 244.04 K. Intrinsic value reflects what Nextplat Corp's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Nextplat Corp's value from its trading price, which are computed with different methods. For Nextplat Corp, key inputs include a P/B ratio of 0.58, a profit margin of -14.58%, ROE of -32.47%, and revenue of 65.48 M. Nextplat Corp's trading price represents the transaction level agreed by market participants.