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NEXR
$0.80-0.13 (-13.55%)
After Hours$0.81+0.01 (+0.75%)· Last close Jun 9
Nexera Technologies Ltd, together with its subsidiaries, operates as a data driven e-commerce company that focuses on advancing homeland security and artificial intelligence (AI)-based solutions.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Nexera Technologies Ltd in the Consumer Cyclical sector is trading at $0.80 with a market capitalization of $650,571. The stock is currently near its 52-week low of $0.80, remaining 96.2% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.80
Potential Downside
0%
Whystock Fair Value$0.80
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Nexera Technologies Ltd, together with its subsidiaries, operates as a data driven e-commerce company that focuses on advancing homeland security and artificial intelligence (AI)-based solutions. It develops and distributes AI-based homeland security...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$650,571
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.49
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
1.72M