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NextPlat Corp (NXPL)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$1.90
  • Year Range$1.66 - $9.36
  • EMA (50)$2.30
  • EMA (200)$3.54
  • Average Volume$35.08K
  • Market Capitalization$16.85M

NXPLShare Price Chart


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NXPLPerformance

The chart shows the growth of $10,000 invested in NextPlat Corp on Dec 31, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7 for a total return of roughly -99.93%. All prices are adjusted for splits and dividends.


NXPL (NextPlat Corp)
Benchmark (^GSPC)

NXPLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.04%-12.57%
YTD-41.36%-18.14%
6M-60.50%-17.07%
1Y-36.24%-5.21%
5Y-46.90%10.37%
10Y-67.70%10.49%

NXPLMonthly Returns Heatmap


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NXPLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NextPlat Corp Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NXPL (NextPlat Corp)
Benchmark (^GSPC)

NXPLDividend History


NextPlat Corp doesn't pay dividends

NXPLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NXPL (NextPlat Corp)
Benchmark (^GSPC)

NXPLWorst Drawdowns

The table below shows the maximum drawdowns of the NextPlat Corp. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the NextPlat Corp is 99.99%, recorded on Aug 26, 2019. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Dec 31, 2015919Aug 26, 2019

NXPLVolatility Chart

Current NextPlat Corp volatility is 84.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NXPL (NextPlat Corp)
Benchmark (^GSPC)

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