Nexgen energy ltd (pre-merger) NXE.US Value Analysis
US StockEnergy
(No presentation for NXE)
NXE Value Score
3
24
15
Poor Growth
- AI analysis rates NXE with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, NXE has maintained a consecutive value rating of 1.0, close to the rating of 1.4 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Energy sector, NXE has a lower value rating.
NXE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
Update to 2024/11/19 (Weekly Update)
NXE Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
NXE Earnings Table
No related data records
NXE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
NXE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of NXE from 2013/08 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2013 to May, 2025. (Total Trades: 0)
| NXE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 46% | 54% |
| Avg Return | - | 42.2% | 72.8% |
| Avg Profit | - | 136.1% | 166% |
| Avg Loss | - | -39.1% | -34.6% |
| Avg Risk-Reward Ratio | - | 347.6% | 479.7% |
Update to 2025/5/9 (Daily Update)