Nexalin Technology vs. Rivals: Volatility & Ownership Insights

Mark Eisenberg
Photo: Finoracle.net

Critical Contrast: Nexalin Technology (NXL) & Its Competitors

Nexalin Technology stands as part of a competitive group of 76 public companies within the "Electromedical Equipment" industry. This review juxtaposes Nexalin Technology against its peers in terms of risk, valuation, profitability, institutional ownership, dividends, earnings, and analyst recommendations.

Valuation and Earnings

Below is a comparative table detailing the revenue, earnings per share (EPS), and valuation of Nexalin Technology against its industry rivals:

| | Gross Revenue | Net Income | Price/Earnings Ratio |
|—————————|—————–|——————|———————-|
| Nexalin Technology | $110,000.00 | -$4.65 million | -1.36 |
| Nexalin Technology Competitors | $1.00 billion | $82.19 million | -7.21 |

Competitors in the electromedical equipment sector significantly outperform Nexalin Technology in both revenue and earnings.

Institutional & Insider Ownership

A deeper look into institutional and insider ownership reveals:

  • Institutional investors hold 0.7% of Nexalin Technology, whereas 45.1% represents the industry average.
  • Insiders possess 27.7% of Nexalin Technology shares, in contrast to the industry’s 14.9%.

Higher institutional ownership typically signals investor confidence in long-term performance.

Profitability

A profitability comparison between Nexalin Technology and its competitors:

| | Net Margins | Return on Equity | Return on Assets |
|—————————|—————|——————|——————|
| Nexalin Technology | -3,088.12% | -154.84% | -122.94% |
| Nexalin Technology Competitors | -152.14% | -47.47% | -5.34% |

Nexalin Technology exhibits substantially poorer profitability metrics.

Analyst Recommendations

Here is a breakdown of current analyst ratings and target prices:

| | Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score |
|—————————|————–|————–|————-|——————-|————–|
| Nexalin Technology | 0 | 0 | 0 | 0 | N/A |
| Nexalin Technology Competitors | 248 | 767 | 2030 | 101 | 2.63 |

Analysts project a 24.54% potential upside in the sector, though Nexalin Technology is expected to have less favorable growth prospects.

Risk and Volatility

Assessing the risk and volatility:

  • Nexalin Technology has a beta of 5.13, indicating that its share price is 413% more volatile compared to the S&P 500.
  • Comparatively, its competitors have a beta of 12.49.

Summary

Industry competitors outperform Nexalin Technology on eight out of ten key metrics.

About Nexalin Technology

Nexalin Technology, Inc., headquartered in Houston, Texas, develops and designs neurostimulation products aimed at treating mental health issues in the United States and China.


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Mark Eisenberg is a financial analyst and writer with over 15 years of experience in the finance industry. A graduate of the Wharton School of the University of Pennsylvania, Mark specializes in investment strategies, market analysis, and personal finance. His work has been featured in prominent publications like The Wall Street Journal, Bloomberg, and Forbes. Mark’s articles are known for their in-depth research, clear presentation, and actionable insights, making them highly valuable to readers seeking reliable financial advice. He stays updated on the latest trends and developments in the financial sector, regularly attending industry conferences and seminars. With a reputation for expertise, authoritativeness, and trustworthiness, Mark Eisenberg continues to contribute high-quality content that helps individuals and businesses make informed financial decisions.​⬤