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NEXE (NEXE Innovations Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze NEXE Innovations Inc together

I guess you are interested in NEXE Innovations Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – NEXE Innovations Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – NEXE Innovations Inc’s Price Targets

I'm going to help you getting a better view of NEXE Innovations Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of NEXE Innovations Inc (30 sec.)










1.2. What can you expect buying and holding a share of NEXE Innovations Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.34
Expected worth in 1 year
C$0.31
How sure are you?
22.2%

+ What do you gain per year?

Total Gains per Share
C$-0.03
Return On Investment
-13.6%

For what price can you sell your share?

Current Price per Share
C$0.21
Expected price per share
C$0.19 - C$0.265
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of NEXE Innovations Inc (5 min.)




Live pricePrice per Share (EOD)
C$0.21
Intrinsic Value Per Share
C$4.23 - C$5.12
Total Value Per Share
C$4.56 - C$5.46

2.2. Growth of NEXE Innovations Inc (5 min.)




Is NEXE Innovations Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$23.9m$27.6m-$2.4m-9.9%

How much money is NEXE Innovations Inc making?

Current yearPrevious yearGrowGrow %
Making money-$582.7k-$1.5m$936.3k160.7%
Net Profit Margin995.1%-15,692.8%--

How much money comes from the company's main activities?

2.3. Financial Health of NEXE Innovations Inc (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#163 / 200

Most Revenue
#199 / 200

Most Profit
#152 / 200
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of NEXE Innovations Inc?

Welcome investor! NEXE Innovations Inc's management wants to use your money to grow the business. In return you get a share of NEXE Innovations Inc.

First you should know what it really means to hold a share of NEXE Innovations Inc. And how you can make/lose money.

Speculation

The Price per Share of NEXE Innovations Inc is C$0.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of NEXE Innovations Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in NEXE Innovations Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.34. Based on the TTM, the Book Value Change Per Share is C$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of NEXE Innovations Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-6.3%-0.01-2.9%-0.02-7.4%-0.01-5.2%-0.01-6.5%-0.01-6.5%
Usd Book Value Change Per Share-0.01-5.8%-0.01-2.5%-0.01-6.7%-0.01-4.2%0.016.5%0.016.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-5.8%-0.01-2.5%-0.01-6.7%-0.01-4.2%0.016.5%0.016.5%
Usd Price Per Share0.22-0.23-0.25-0.24-0.44-0.44-
Price to Earnings Ratio-4.16--3.37--3.99--5.24--6.56--6.56-
Price-to-Total Gains Ratio-17.91--14.65--17.64--33.42--29.13--29.13-
Price to Book Ratio0.89-0.90-0.87-0.86-1.68-1.68-
Price-to-Total Gains Ratio-17.91--14.65--17.64--33.42--29.13--29.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.153468
Number of shares6516
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (6516 shares)-33.9589.11
Gains per Year (6516 shares)-135.80356.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-136-1460356346
20-272-2820713702
30-407-418010691058
40-543-554014261414
50-679-690017821770
60-815-826021392126
70-951-962024952482
80-1086-1098028522838
90-1222-1234032083194
100-1358-1370035653550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.04.00.020.0%1.011.00.08.3%1.017.00.05.6%1.017.00.05.6%1.017.00.05.6%
Book Value Change Per Share1.04.00.020.0%1.011.00.08.3%4.014.00.022.2%4.014.00.022.2%4.014.00.022.2%
Dividend per Share0.00.05.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share1.04.00.020.0%1.011.00.08.3%4.014.00.022.2%4.014.00.022.2%4.014.00.022.2%
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3.2. Key Performance Indicators

The key performance indicators of NEXE Innovations Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.017-0.007-57%-0.019+16%-0.012-28%0.019-189%0.019-189%
Book Value Per Share--0.3370.354-5%0.389-13%0.393-14%0.392-14%0.392-14%
Current Ratio--5.5236.322-13%7.671-28%8.605-36%10.369-47%10.369-47%
Debt To Asset Ratio--0.0800.076+6%0.083-4%0.079+2%0.094-15%0.094-15%
Debt To Equity Ratio--0.0870.082+6%0.091-4%0.086+2%0.109-20%0.109-20%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--26335820.10028021614.949-6%29798472.142-12%29193297.260-10%57918616.483-55%57918616.483-55%
Eps---0.018-0.008-55%-0.021+18%-0.015-17%-0.019+4%-0.019+4%
Ev To Sales Ratio--37.9001029.595-96%558.630-93%791.523-95%791.523-95%791.523-95%
Free Cash Flow Per Share---0.010-0.007-29%-0.014+44%-0.016+64%-0.026+161%-0.026+161%
Free Cash Flow To Equity Per Share---0.011-0.008-26%-0.016+40%-0.018+58%-0.005-59%-0.005-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.120----------
Intrinsic Value_10Y_min--4.225----------
Intrinsic Value_1Y_max--0.018----------
Intrinsic Value_1Y_min--0.017----------
Intrinsic Value_3Y_max--0.431----------
Intrinsic Value_3Y_min--0.404----------
Intrinsic Value_5Y_max--1.300----------
Intrinsic Value_5Y_min--1.174----------
Market Cap20431592.160-43%29187989.10030841975.149-5%33241876.475-12%32471637.844-10%58024640.900-50%58024640.900-50%
Net Profit Margin---10.1029.951-202%-156.928+1453%-66.188+555%-44.125+337%-44.125+337%
Operating Margin----0%-100.2560%-51.6280%-34.4190%-34.4190%
Operating Ratio--13.372243.486-95%127.426-90%175.893-92%117.262-89%117.262-89%
Pb Ratio0.623-43%0.8910.899-1%0.874+2%0.856+4%1.676-47%1.676-47%
Pe Ratio-2.911+30%-4.158-3.372-19%-3.986-4%-5.241+26%-6.561+58%-6.561+58%
Price Per Share0.210-43%0.3000.317-5%0.342-12%0.334-10%0.596-50%0.596-50%
Price To Free Cash Flow Ratio-5.224+30%-7.463-4.467-40%0.818-1013%-2.641-65%-5.287-29%-5.287-29%
Price To Total Gains Ratio-12.540+30%-17.915-14.652-18%-17.644-2%-33.419+87%-29.126+63%-29.126+63%
Quick Ratio--1.1150.948+18%0.629+77%2.377-53%3.208-65%3.208-65%
Return On Assets---0.049-0.022-55%-0.050+2%-0.032-35%-0.057+15%-0.057+15%
Return On Equity---0.054-0.024-54%-0.055+2%-0.035-34%-0.065+21%-0.065+21%
Total Gains Per Share---0.017-0.007-57%-0.019+16%-0.012-28%0.019-189%0.019-189%
Usd Book Value--23950501.09225138882.742-5%27632178.680-13%27908899.389-14%27870555.369-14%27870555.369-14%
Usd Book Value Change Per Share---0.012-0.005-57%-0.014+16%-0.009-28%0.014-189%0.014-189%
Usd Book Value Per Share--0.2460.258-5%0.284-13%0.287-14%0.286-14%0.286-14%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--19246217.32920478196.205-6%21776723.441-12%21334461.638-10%42326924.926-55%42326924.926-55%
Usd Eps---0.013-0.006-55%-0.016+18%-0.011-17%-0.014+4%-0.014+4%
Usd Free Cash Flow---714498.775-508706.957-29%-1029928.620+44%-1168985.853+64%-1867819.524+161%-1867819.524+161%
Usd Free Cash Flow Per Share---0.007-0.005-29%-0.011+44%-0.012+64%-0.019+161%-0.019+161%
Usd Free Cash Flow To Equity Per Share---0.008-0.006-26%-0.012+40%-0.013+58%-0.003-59%-0.003-59%
Usd Market Cap14931407.551-43%21330582.43422539315.439-5%24293163.328-12%23730272.936-10%42404407.570-50%42404407.570-50%
Usd Price Per Share0.153-43%0.2190.232-5%0.250-12%0.244-10%0.436-50%0.436-50%
Usd Profit---1282452.419-582762.429-55%-1519105.921+18%-982445.012-23%-1563548.305+22%-1563548.305+22%
Usd Revenue--126955.30740260.503+215%31155.709+307%28844.067+340%19229.378+560%19229.378+560%
Usd Total Gains Per Share---0.012-0.005-57%-0.014+16%-0.009-28%0.014-189%0.014-189%
 EOD+3 -5MRQTTM+7 -28YOY+23 -123Y+11 -245Y+17 -1810Y+17 -18

3.3 Fundamental Score

Let's check the fundamental score of NEXE Innovations Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.911
Price to Book Ratio (EOD)Between0-10.623
Net Profit Margin (MRQ)Greater than0-10.102
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.115
Current Ratio (MRQ)Greater than15.523
Debt to Asset Ratio (MRQ)Less than10.080
Debt to Equity Ratio (MRQ)Less than10.087
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.049
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of NEXE Innovations Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.551
Ma 20Greater thanMa 500.212
Ma 50Greater thanMa 1000.209
Ma 100Greater thanMa 2000.233
OpenGreater thanClose0.215
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About NEXE Innovations Inc

NEXE Innovations Inc. manufactures and sells plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. The company was founded in 2015 and is headquartered in Surrey, Canada.

Fundamental data was last updated by Penke on 2025-07-01 05:06:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ NEXE Innovations Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ NEXE Innovations Inc to theΒ Packaging & Containers industry mean.
  • A Net Profit Margin of -1,010.2%Β means thatΒ $-10.10 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of NEXE Innovations Inc:

  • The MRQ is -1,010.2%. The company is making a huge loss. -2
  • The TTM is 995.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-1,010.2%TTM995.1%-2,005.2%
TTM995.1%YOY-15,692.8%+16,687.8%
TTM995.1%5Y-4,412.5%+5,407.6%
5Y-4,412.5%10Y-4,412.5%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,010.2%3.1%-1,013.3%
TTM995.1%3.4%+991.7%
YOY-15,692.8%4.3%-15,697.1%
3Y-6,618.8%3.9%-6,622.7%
5Y-4,412.5%4.1%-4,416.6%
10Y-4,412.5%4.1%-4,416.6%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ NEXE Innovations Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ NEXE Innovations Inc to theΒ Packaging & Containers industry mean.
  • -4.9% Return on Assets means thatΒ NEXE Innovations Inc generatedΒ $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of NEXE Innovations Inc:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-2.2%-2.7%
TTM-2.2%YOY-5.0%+2.8%
TTM-2.2%5Y-5.7%+3.4%
5Y-5.7%10Y-5.7%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%0.8%-5.7%
TTM-2.2%0.9%-3.1%
YOY-5.0%1.1%-6.1%
3Y-3.2%1.1%-4.3%
5Y-5.7%1.2%-6.9%
10Y-5.7%1.1%-6.8%
4.3.1.3. Return on Equity

Shows how efficient NEXE Innovations Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ NEXE Innovations Inc to theΒ Packaging & Containers industry mean.
  • -5.4% Return on Equity means NEXE Innovations Inc generated $-0.05Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of NEXE Innovations Inc:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-2.4%-2.9%
TTM-2.4%YOY-5.5%+3.0%
TTM-2.4%5Y-6.5%+4.0%
5Y-6.5%10Y-6.5%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%1.6%-7.0%
TTM-2.4%1.8%-4.2%
YOY-5.5%1.9%-7.4%
3Y-3.5%2.1%-5.6%
5Y-6.5%2.4%-8.9%
10Y-6.5%2.5%-9.0%
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4.3.2. Operating Efficiency of NEXE Innovations Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient NEXE Innovations Inc is operatingΒ .

  • Measures how much profit NEXE Innovations Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ NEXE Innovations Inc to theΒ Packaging & Containers industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of NEXE Innovations Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-10,025.6%+10,025.6%
TTM-5Y-3,441.9%+3,441.9%
5Y-3,441.9%10Y-3,441.9%0.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-5.1%-5.1%
YOY-10,025.6%3.5%-10,029.1%
3Y-5,162.8%3.5%-5,166.3%
5Y-3,441.9%5.3%-3,447.2%
10Y-3,441.9%5.6%-3,447.5%
4.3.2.2. Operating Ratio

Measures how efficient NEXE Innovations Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • An Operation Ratio of 13.37 means that the operating costs are $13.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of NEXE Innovations Inc:

  • The MRQ is 13.372. The company is inefficient in keeping operating costs low. -1
  • The TTM is 243.486. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ13.372TTM243.486-230.114
TTM243.486YOY127.426+116.061
TTM243.4865Y117.262+126.224
5Y117.26210Y117.2620.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3721.661+11.711
TTM243.4861.468+242.018
YOY127.4261.108+126.318
3Y175.8931.233+174.660
5Y117.2621.110+116.152
10Y117.2621.047+116.215
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4.4.3. Liquidity of NEXE Innovations Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if NEXE Innovations Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • A Current Ratio of 5.52Β means the company has $5.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of NEXE Innovations Inc:

  • The MRQ is 5.523. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.322. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.523TTM6.322-0.799
TTM6.322YOY7.671-1.349
TTM6.3225Y10.369-4.047
5Y10.36910Y10.3690.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5231.588+3.935
TTM6.3221.572+4.750
YOY7.6711.543+6.128
3Y8.6051.589+7.016
5Y10.3691.608+8.761
10Y10.3691.630+8.739
4.4.3.2. Quick Ratio

Measures if NEXE Innovations Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ NEXE Innovations Inc to theΒ Packaging & Containers industry mean.
  • A Quick Ratio of 1.12Β means the company can pay off $1.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of NEXE Innovations Inc:

  • The MRQ is 1.115. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.948. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.115TTM0.948+0.167
TTM0.948YOY0.629+0.319
TTM0.9485Y3.208-2.260
5Y3.20810Y3.2080.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1150.646+0.469
TTM0.9480.688+0.260
YOY0.6290.789-0.160
3Y2.3770.823+1.554
5Y3.2080.868+2.340
10Y3.2080.933+2.275
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4.5.4. Solvency of NEXE Innovations Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NEXE Innovations IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ NEXE Innovations Inc to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.08Β means that NEXE Innovations Inc assets areΒ financed with 8.0% credit (debt) and the remaining percentage (100% - 8.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of NEXE Innovations Inc:

  • The MRQ is 0.080. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.076. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.076+0.004
TTM0.076YOY0.083-0.007
TTM0.0765Y0.094-0.018
5Y0.09410Y0.0940.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0800.478-0.398
TTM0.0760.479-0.403
YOY0.0830.473-0.390
3Y0.0790.482-0.403
5Y0.0940.492-0.398
10Y0.0940.483-0.389
4.5.4.2. Debt to Equity Ratio

Measures ifΒ NEXE Innovations Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ NEXE Innovations Inc to theΒ Packaging & Containers industry mean.
  • A Debt to Equity ratio of 8.7% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of NEXE Innovations Inc:

  • The MRQ is 0.087. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.082. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.087TTM0.082+0.005
TTM0.082YOY0.091-0.009
TTM0.0825Y0.109-0.026
5Y0.10910Y0.1090.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0870.870-0.783
TTM0.0820.919-0.837
YOY0.0910.920-0.829
3Y0.0860.946-0.860
5Y0.1090.984-0.875
10Y0.1091.010-0.901
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings NEXE Innovations Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ NEXE Innovations Inc to theΒ Packaging & Containers industry mean.
  • A PE ratio of -4.16 means the investor is paying $-4.16Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of NEXE Innovations Inc:

  • The EOD is -2.911. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.158. Based on the earnings, the company is expensive. -2
  • The TTM is -3.372. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.911MRQ-4.158+1.247
MRQ-4.158TTM-3.372-0.786
TTM-3.372YOY-3.986+0.615
TTM-3.3725Y-6.561+3.189
5Y-6.56110Y-6.5610.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-2.91111.502-14.413
MRQ-4.15810.972-15.130
TTM-3.37210.879-14.251
YOY-3.98613.578-17.564
3Y-5.24114.213-19.454
5Y-6.56115.767-22.328
10Y-6.56116.982-23.543
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of NEXE Innovations Inc:

  • The EOD is -5.224. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.463. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.467. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.224MRQ-7.463+2.239
MRQ-7.463TTM-4.467-2.996
TTM-4.467YOY0.818-5.285
TTM-4.4675Y-5.287+0.820
5Y-5.28710Y-5.2870.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-5.224-1.256-3.968
MRQ-7.463-1.450-6.013
TTM-4.4672.384-6.851
YOY0.8183.846-3.028
3Y-2.6412.589-5.230
5Y-5.2872.135-7.422
10Y-5.2873.245-8.532
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ NEXE Innovations Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.89 means the investor is paying $0.89Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of NEXE Innovations Inc:

  • The EOD is 0.623. Based on the equity, the company is cheap. +2
  • The MRQ is 0.891. Based on the equity, the company is cheap. +2
  • The TTM is 0.899. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.623MRQ0.891-0.267
MRQ0.891TTM0.899-0.009
TTM0.899YOY0.874+0.025
TTM0.8995Y1.676-0.777
5Y1.67610Y1.6760.000
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.6231.269-0.646
MRQ0.8911.249-0.358
TTM0.8991.276-0.377
YOY0.8741.487-0.613
3Y0.8561.515-0.659
5Y1.6761.702-0.026
10Y1.6761.901-0.225
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in CAD. All numbers in thousands.

Summary
Total Assets35,625
Total Liabilities2,852
Total Stockholder Equity32,773
 As reported
Total Liabilities 2,852
Total Stockholder Equity+ 32,773
Total Assets = 35,625

Assets

Total Assets35,625
Total Current Assets15,753
Long-term Assets19,872
Total Current Assets
Cash And Cash Equivalents 10,249
Short-term Investments 3,030
Net Receivables 152
Inventory 514
Total Current Assets  (as reported)15,753
Total Current Assets  (calculated)13,944
+/- 1,810
Long-term Assets
Property Plant Equipment 19,793
Long-term Assets  (as reported)19,872
Long-term Assets  (calculated)19,793
+/- 79

Liabilities & Shareholders' Equity

Total Current Liabilities2,852
Long-term Liabilities0
Total Stockholder Equity32,773
Total Current Liabilities
Short Long Term Debt 378
Accounts payable 2,382
Total Current Liabilities  (as reported)2,852
Total Current Liabilities  (calculated)2,760
+/- 92
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)32,773
Total Stockholder Equity (calculated)0
+/- 32,773
Other
Capital Stock66,190
Common Stock Shares Outstanding 97,293
Net Invested Capital 33,151
Net Working Capital 12,901
Property Plant and Equipment Gross 25,776



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-30
> Total Assets 
8,519
27,038
57,676
54,603
52,675
50,783
49,170
47,093
46,553
44,937
43,358
40,917
39,487
38,035
36,487
38,726
37,225
35,625
35,62537,22538,72636,48738,03539,48740,91743,35844,93746,55347,09349,17050,78352,67554,60357,67627,0388,519
   > Total Current Assets 
3,975
21,277
53,370
50,154
47,189
39,712
34,740
31,266
28,983
26,880
26,217
21,796
18,189
17,000
15,457
18,149
17,039
15,753
15,75317,03918,14915,45717,00018,18921,79626,21726,88028,98331,26634,74039,71247,18950,15453,37021,2773,975
       Cash And Cash Equivalents 
3,490
19,798
50,527
45,507
5,369
3,155
15,507
12,176
9,770
6,070
15,610
12,703
8,316
6,921
8,049
12,570
14,478
10,249
10,24914,47812,5708,0496,9218,31612,70315,6106,0709,77012,17615,5073,1555,36945,50750,52719,7983,490
       Short-term Investments 
14
30
40
40
35,758
30,019
12,955
13,000
11,934
12,000
0
0
3,000
3,000
3,040
3,040
30
3,030
3,030303,0403,0403,0003,0000012,00011,93413,00012,95530,01935,75840403014
       Net Receivables 
363
422
603
709
925
1,108
1,338
1,488
1,932
11
2,362
118
59
28
8
5
58
152
152585828591182,362111,9321,4881,3381,108925709603422363
       Other Current Assets 
14
30
40
0
0
0
40
40
40
0
1,892
0
0
0
0
0
0
0
00000001,8920404040000403014
   > Long-term Assets 
4,544
5,761
4,306
4,448
5,486
11,071
14,430
15,645
17,570
18,058
17,141
19,122
21,298
21,035
21,030
20,577
20,186
19,872
19,87220,18620,57721,03021,03521,29819,12217,14118,05817,57015,64514,43011,0715,4864,4484,3065,7614,544
       Property Plant Equipment 
2,160
3,568
4,093
4,240
4,166
10,027
12,100
12,751
17,491
17,979
17,062
19,043
21,219
20,956
20,951
20,498
20,107
19,793
19,79320,10720,49820,95120,95621,21919,04317,06217,97917,49112,75112,10010,0274,1664,2404,0933,5682,160
       Long Term Investments 
0
0
0
0
251
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002510000
       Intangible Assets 
1,250
1,143
79
79
0
79
79
79
79
79
79
79
79
79
0
0
0
0
0000797979797979797979079791,1431,250
       Other Assets 
1,134
1,050
133
129
990
965
2,252
2,997
0
0
0
0
0
0
0
0
0
0
00000000002,9972,2529659901291331,0501,134
> Total Liabilities 
2,614
3,321
5,339
3,992
3,958
3,877
4,378
3,937
3,555
3,039
3,868
3,216
3,246
2,833
2,892
2,703
2,823
2,852
2,8522,8232,7032,8922,8333,2463,2163,8683,0393,5553,9374,3783,8773,9583,9925,3393,3212,614
   > Total Current Liabilities 
1,556
2,314
3,868
2,325
2,387
2,407
3,011
2,678
2,408
2,009
3,202
2,641
2,767
2,454
2,620
2,543
2,782
2,852
2,8522,7822,5432,6202,4542,7672,6413,2022,0092,4082,6783,0112,4072,3872,3253,8682,3141,556
       Short Long Term Debt 
458
500
1,305
222
234
246
260
273
288
303
319
337
355
374
394
416
438
378
3784384163943743553373193032882732602462342221,305500458
       Accounts payable 
1,082
1,799
1,467
980
1,030
990
1,574
1,232
1,967
1,554
2,863
2,305
2,358
1,981
2,143
2,027
2,247
2,382
2,3822,2472,0272,1431,9812,3582,3052,8631,5541,9671,2321,5749901,0309801,4671,7991,082
       Other Current Liabilities 
0
0
1,050
1,000
1,000
1,000
1,002
1,000
0
0
14
0
0
0
0
0
0
0
000000014001,0001,0021,0001,0001,0001,05000
   > Long-term Liabilities 
1,058
1,007
1,471
1,667
1,570
1,717
1,367
1,259
1,147
1,030
666
575
479
378
272
159
41
0
0411592723784795756661,0301,1471,2591,3671,7171,5701,6671,4711,0071,058
       Long term Debt 
1,058
1,007
956
1,185
1,122
1,055
985
912
834
752
666
575
479
378
272
159
41
0
0411592723784795756667528349129851,0551,1221,1859561,0071,058
       Capital Lease Obligations Min Short Term Debt
0
0
543
548
553
558
526
493
460
426
0
0
0
0
0
0
0
0
0000000042646049352655855354854300
       Other Liabilities 
0
0
0
0
0
246
0
0
0
0
0
0
0
0
0
0
0
0
00000000000024600000
       Long-term Liabilities Other 
0
0
0
0
0
246
0
0
0
0
0
0
0
0
0
0
0
0
00000000000024600000
> Total Stockholder Equity
5,905
23,717
52,337
50,611
48,718
46,906
44,792
43,157
42,999
41,899
39,490
37,701
36,241
35,202
33,595
36,023
34,402
32,773
32,77334,40236,02333,59535,20236,24137,70139,49041,89942,99943,15744,79246,90648,71850,61152,33723,7175,905
   Common Stock
12,140
30,838
66,677
66,811
66,876
66,877
66,882
67,004
67,004
0
66,190
0
0
0
0
0
0
0
000000066,190067,00467,00466,88266,87766,87666,81166,67730,83812,140
   Retained Earnings -45,184-43,429-41,783-44,076-42,333-41,197-39,586-37,546-34,961-33,708-33,358-31,408-29,052-27,146-25,086-23,069-14,120-7,754
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
1,002
1,141
820
993
1,095
1,187
1,426
1,618
1,810
0
2,139
0
0
0
0
0
0
0
00000002,13901,8101,6181,4261,1871,0959938201,1411,002



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-05-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue149
Cost of Revenue-334
Gross Profit-184-184
 
Operating Income (+$)
Gross Profit-184
Operating Expense-6,995
Operating Income-6,845-7,179
 
Operating Expense (+$)
Research Development765
Selling General Administrative4,281
Selling And Marketing Expenses0
Operating Expense6,9955,046
 
Net Interest Income (+$)
Interest Income548
Interest Expense-181
Other Finance Cost-0
Net Interest Income367
 
Pretax Income (+$)
Operating Income-6,845
Net Interest Income367
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,531-6,793
EBIT - interestExpense = -181
-6,531
-6,350
Interest Expense181
Earnings Before Interest and Taxes (EBIT)0-6,350
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-6,531
Tax Provision-0
Net Income From Continuing Ops-6,531-6,531
Net Income-6,531
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-52-367
 

Technical Analysis of NEXE Innovations Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of NEXE Innovations Inc. The general trend of NEXE Innovations Inc is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine NEXE Innovations Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. NEXE Innovations Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of NEXE Innovations Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.245 < 0.245 < 0.265.

The bearish price targets are: 0.19 > 0.19 > 0.19.

Know someone who trades $NEXE? Share this with them.πŸ‘‡

NEXE Innovations Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of NEXE Innovations Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

NEXE Innovations Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of NEXE Innovations Inc. The current macd is 0.00280406.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NEXE Innovations Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for NEXE Innovations Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the NEXE Innovations Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
NEXE Innovations Inc Daily Moving Average Convergence/Divergence (MACD) ChartNEXE Innovations Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of NEXE Innovations Inc. The current adx is 36.98.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy NEXE Innovations Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
NEXE Innovations Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of NEXE Innovations Inc. The current sar is 0.2639.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
NEXE Innovations Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of NEXE Innovations Inc. The current rsi is 48.55. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
NEXE Innovations Inc Daily Relative Strength Index (RSI) ChartNEXE Innovations Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of NEXE Innovations Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the NEXE Innovations Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
NEXE Innovations Inc Daily Stochastic Oscillator ChartNEXE Innovations Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of NEXE Innovations Inc. The current cci is 3.39869281.

NEXE Innovations Inc Daily Commodity Channel Index (CCI) ChartNEXE Innovations Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of NEXE Innovations Inc. The current cmo is -7.94921149.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
NEXE Innovations Inc Daily Chande Momentum Oscillator (CMO) ChartNEXE Innovations Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of NEXE Innovations Inc. The current willr is -84.61538462.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
NEXE Innovations Inc Daily Williams %R ChartNEXE Innovations Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of NEXE Innovations Inc.

NEXE Innovations Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of NEXE Innovations Inc. The current atr is 0.01357179.

NEXE Innovations Inc Daily Average True Range (ATR) ChartNEXE Innovations Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of NEXE Innovations Inc. The current obv is 329,277.

NEXE Innovations Inc Daily On-Balance Volume (OBV) ChartNEXE Innovations Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of NEXE Innovations Inc. The current mfi is 58.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
NEXE Innovations Inc Daily Money Flow Index (MFI) ChartNEXE Innovations Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for NEXE Innovations Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

NEXE Innovations Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of NEXE Innovations Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.551
Ma 20Greater thanMa 500.212
Ma 50Greater thanMa 1000.209
Ma 100Greater thanMa 2000.233
OpenGreater thanClose0.215
Total2/5 (40.0%)
Penke
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