NextPlat Corp (NXPL)

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NextPlat Corp (NXPL) is up 45.9% since the beginning of the year. At $8 per share, NXPL is trading 29.8% below its 52-week high of $11. Investors who bought $1,000 worth of NXPL shares 5 years ago would now be looking at an investment worth $180.

NextPlat Corp (NXPL) has returned 45.88% so far this year and 21.70% over the past 12 months. Over the last ten years, NXPL has returned -25.14% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, NXPL's average daily return is +1.40%, while the average monthly return is +5.21%. At this rate, an investment would double in approximately 1.1 years.

Historically, 40% of months were positive and 60% were negative. The best month was Aug 2019 with a return of +733.3%, while the worst month was Apr 2016 at -70.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NXPL closed higher 31% of trading days. The best single day was Aug 29, 2019 with a return of +1,406.5%, while the worst single day was Aug 27, 2019 at -93.4%.

NextPlat Corp has an annualized alpha of 3119.91%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 193.79% of S&P 500 Index downside but only -27.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.27 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.

NXPL ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NextPlat Corp (NXPL) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the NextPlat Corp. 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 NextPlat Corp was 99.90%, occurring on Dec 18, 2018. The portfolio has not yet recovered.

The current NextPlat Corp drawdown is 99.51%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how NextPlat Corp is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.