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NexgenRX Inc (NXG.V)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA65337X1042
CUSIP
65337X104

Highlights

Market Cap
CA$23.47M
EPS (TTM)
CA$0.02
PE Ratio
16.26
Total Revenue (TTM)
CA$17.45M
Gross Profit (TTM)
CA$14.41M
Year Range
CA$0.25 - CA$0.45
ROA (TTM)
3.68%
ROE (TTM)
17.41%

Share Price Chart


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NexgenRX Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in NexgenRX Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

NXG.V is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

NexgenRX Inc (NXG.V) has returned -17.50% so far this year and 23.26% over the past 12 months. Over the last ten years, NXG.V has returned 9.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


NexgenRX Inc

1D
0.00%
1M
3.12%
YTD
-17.50%
6M
-11.90%
1Y
23.26%
3Y*
9.98%
5Y*
4.36%
10Y*
9.14%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 14, 2006, NXG.V's average daily return is +0.14%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Sep 2007 with a return of +36.0%, while the worst month was Aug 2014 at -25.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NXG.V closed higher 11% of trading days. The best single day was Dec 9, 2008 with a return of +72.7%, while the worst single day was Nov 6, 2008 at -52.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-20.00%-0.00%3.12%-17.50%
2025-7.14%3.85%3.70%8.96%-6.67%28.57%-2.78%12.95%-2.56%-0.00%13.16%-5.63%49.40%
202413.64%-12.00%9.09%-8.33%27.27%1.82%-3.57%-3.70%0.00%7.69%7.14%-4.84%32.13%
202318.52%9.37%-20.00%14.29%-0.00%1.59%-6.25%-6.67%-3.57%-3.70%-3.85%-9.95%-15.30%
2022-3.73%-10.53%-2.94%-0.00%3.03%14.71%-2.56%-7.89%-12.83%-16.67%16.00%-6.90%-30.44%
20218.33%11.54%6.90%19.35%-16.22%9.68%5.88%0.00%0.00%8.33%-2.56%5.26%66.67%

Benchmark Metrics

NexgenRX Inc has an annualized alpha of 34.82%, beta of 0.17, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 15, 2006.

  • This stock participated in 62.96% of S&P 500 Index downside but only 26.48% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.17 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
34.82%
Beta
0.17
0.00
Upside Capture
26.48%
Downside Capture
62.96%

Return for Risk

Risk / Return Rank

NXG.V ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NXG.V Risk / Return Rank: 6363
Overall Rank
NXG.V Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
NXG.V Sortino Ratio Rank: 5656
Sortino Ratio Rank
NXG.V Omega Ratio Rank: 6868
Omega Ratio Rank
NXG.V Calmar Ratio Rank: 6767
Calmar Ratio Rank
NXG.V Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for NexgenRX Inc (NXG.V) and compare them to a chosen benchmark (S&P 500 Index).


NXG.VBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.47

0.69

-0.22

Sortino ratio

Return per unit of downside risk

1.07

1.06

+0.01

Omega ratio

Gain probability vs. loss probability

1.21

1.17

+0.04

Calmar ratio

Return relative to maximum drawdown

1.22

1.14

+0.08

Martin ratio

Return relative to average drawdown

3.20

4.22

-1.02

Explore NXG.V risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

NexgenRX Inc provided a 4.55% dividend yield over the last twelve months, with an annual payout of CA$0.02 per share. The company has been increasing its dividends for 3 consecutive years.


3.60%3.80%4.00%4.20%4.40%4.60%CA$0.00CA$0.01CA$0.01CA$0.022022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
DividendCA$0.02CA$0.02CA$0.01CA$0.01CA$0.01

Dividend yield

4.55%3.75%3.57%4.55%3.70%

Monthly Dividends

The table displays the monthly dividend distributions for NexgenRX Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01CA$0.02
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.01
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.01
2022CA$0.01CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.01CA$0.00CA$0.00CA$0.00CA$0.01

Dividend Yield & Payout


Dividend Yield

NexgenRX Inc has a dividend yield of 4.55%, which is quite average when compared to the overall market.

Payout Ratio

NexgenRX Inc has a payout ratio of 60.92%, which is quite average when compared to the overall market. This suggests that NexgenRX Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the NexgenRX Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NexgenRX Inc was 85.45%, occurring on Jan 16, 2015. The portfolio has not yet recovered.

The current NexgenRX Inc drawdown is 30.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.45%Sep 19, 20062151Jan 16, 2015

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of NexgenRX Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how NexgenRX Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NXG.V, comparing it with other companies in the Health Information Services industry. Currently, NXG.V has a P/E ratio of 16.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NXG.V relative to other companies in the Health Information Services industry. Currently, NXG.V has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NXG.V in comparison with other companies in the Health Information Services industry. Currently, NXG.V has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items