NXSN.TA

NextVision Stabilized Systems, Ltd.
Tel AvivILAEQUITY DELAYED
Last price
21,690.00
▼ 510.00 (2.30%)
MARKET ·

Price

Open
22,160.00
Prev close
22,200.00
Day high
22,400.00
Day low
21,180.00
Volume
197.01K
Market cap
P/E (TTM)
52W range
127.80 – 31,480.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.77% +6.1%
1M
-8.98% -12.7%
3M
-20.34% -23.4%
6M
+7,349.66% +7,338.6%
YTD
+10,476.47% +10,464.2%
1Y
+17,463.29% +17,443.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21,467.00
+1.04% from price
SMA 20
22,555.50
-1.58% from price
SMA 50
24,356.20
-8.85% from price
SMA 100
17,434.46
+24.41% from price
SMA 200
8,840.01
+151.13% from price
EMA 12
21,850.38
-0.73% from price
EMA 26
22,568.91
-3.89% from price
EMA 50
22,144.78
-2.05% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-718.54
Hist 18.76
ATR (14)
1,453.57
6.55% of price
Realised vol 30D
58.3%
Annualised
Bollinger upper
25,421.16
20, 2σ
Bollinger lower
19,689.84
20, 2σ
50 / 200 cross
Golden
24,356.20 vs 8,840.01
Trend bias
Above 200
+151.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-79.04
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
58.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
1,453.57
6.55% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 21,690.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.