We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

NIXX:NASDAQNixxy, Inc. Analysis

Data as of 2026-05-22 - not real-time

$0.55

Latest Price

8/10Risk

Risk Level: High

Executive Summary

Nixxy, Inc. (NIXX) is trading at $0.55, well above its DCF‑derived fair value of $0.42, suggesting the stock is currently overvalued. Technicals are bearish: the price sits below the 20‑day (≈$0.59), 50‑day (≈$0.73) and 200‑day (≈$1.10) SMAs, RSI is at 42, and the MACD histogram is negative, reinforcing a downtrend. The company reports strong revenue growth (~20%) but negative margins, a loss per share of $0.38, and a high beta of ~1.78, indicating both operational weakness and heightened market sensitivity.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 8/10

Key Factors

  • Price below all major SMAs indicating bearish momentum
  • Negative MACD and RSI below 50 suggest further downside
  • High volatility (114% 30‑day) and beta amplify short‑term risk

Medium Term

1–3 years
Neutral
Model confidence: 6/10

Key Factors

  • Revenue growth remains robust despite earnings losses
  • Free cash flow is positive, offering a modest cushion
  • Valuation still above DCF, but potential price correction may stabilize

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • Strategic shift toward AI‑driven telecom platforms could unlock new revenue streams
  • Low price‑to‑sales multiple (≈0.12) hints at upside if turnaround succeeds
  • Long‑term market exposure to communications and data services supports growth prospects

Key Metrics & Analysis

Financial Health

Revenue Growth1982.80%
Profit Margin-7.88%
ROE-113.21%
ROA-33.83%
Debt/Equity10.51
P/B Ratio1.8
Op. Cash Flow$-3113000
Free Cash Flow$257.2K
Industry P/E29.5

Technical Analysis

TrendBearish
RSI42.0
Support$0.49
Resistance$0.68
MA 20$0.59
MA 50$0.73
MA 200$1.10
MACDBearish
VolumeIncreasing
Fear & Greed Index91.54

Valuation

Fair Value$0.42
GradeOvervalued
TypeGrowth

Risk Assessment

Beta1.78
Volatility114.10%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.