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NXPL Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-04-24 → 2025-01-07

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 28, 2021 🔗 www.nextplat.com
💰 Market Cap: $18.9M 👥 Employees: 180
NextPlat Corp is an e-commerce and healthcare company. Its e-commerce venues form an effective network serving thousands of consumers, enterprises, and governments. Its healthcare business is focused on improving the lives of patients with complex chronic diseases through patient and provider engagement and their partnerships with payors, pharmaceutical manufacturers, and distributors, offering a broad range of solutions to address the dispensing, delivery, dosing, and reimbursement of clinically intensive, high-cost drugs. The company operates in two segments: e-Commerce Operations involves acquiring and leasing an e-commerce platform; and Healthcare Operations provides TPA, data management, COVID-19 related diagnostics and vaccinations, prescription pharmaceuticals, and Others.
📊
6
Total Alerts
🎯
66.7%
Win Rate (15MIN)
💰
+6.45%
Avg Gain (15MIN)
🚀
+22.01%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +1.75%
Avg Winner: +8.45%
Avg Loser: -4.96%
Best: +14.52%
Worst: -8.72%
Trades: 3/3

15MIN

Win Rate: 66.7%
Avg Gain: +6.45%
Avg Winner: +11.38%
Avg Loser: -3.40%
Best: +33.12%
Worst: -6.02%
Trades: 4/2

30MIN

Win Rate: 66.7%
Avg Gain: +2.06%
Avg Winner: +8.05%
Avg Loser: -9.91%
Best: +19.17%
Worst: -11.99%
Trades: 4/2

60MIN

Win Rate: 50.0%
Avg Gain: +0.37%
Avg Winner: +8.85%
Avg Loser: -8.11%
Best: +12.47%
Worst: -10.39%
Trades: 3/3

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +5.14%
Avg Winner: +18.21%
Avg Loser: -7.93%
Best: +28.85%
Worst: -14.06%
Trades: 3/3

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +22.01%
Best MFE: +35.04%
Avg Time to MFE: 169 min

On average, NXPL alerts reach +22.01% profit potential within 169 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.71%
Worst MAE: -15.06%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 5.71%.

⚖️ Risk/Reward Ratio

3.86:1

Excellent risk/reward - potential gain is 3.86x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, NXPL typically reaches +22.01% profit before pulling back. Consider setting profit targets around 17.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.63%
Best Gap +3.08%

🏭 Sector Comparison: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)

How NXPL compares to 7 other tickers in the same sector.

5-Min Gain
NXPL: +1.75% Sector: +0.01% +1.74%
EOD Gain
NXPL: +5.14% Sector: +0.15% +4.99%
Avg MFE
NXPL: +22.01% Sector: +1.93% +20.07%

📋 Last 20 Alerts

Historical NXPL alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-07 09:26:32 $1.66 -8.72% -6.02% -7.83% -9.34% -3.61% +4.82% -15.06% -3.01% LOSS
2024-12-18 09:28:59 $1.25 -2.42% -0.78% -11.99% -10.39% +2.40% +14.40% -14.40% +2.40% LOSS
2024-12-17 09:29:17 $0.92 +7.02% +0.65% +19.17% +12.47% +23.38% +34.20% -0.97% - WIN
2024-12-11 09:29:31 $0.97 +14.52% +4.11% +8.24% +10.29% +28.85% +35.04% +3.08% +3.08% WIN
2024-08-14 09:28:39 $1.05 +3.81% +7.62% +2.86% +3.81% -6.12% +10.47% -0.95% -0.95% WIN
2023-04-24 09:25:00 $3.2 -3.73% +33.12% +1.94% -4.60% -14.06% +33.12% -5.94% -5.31% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 66.7% Baseline on NXPL

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NXPL's performance to 75%+.

Optimize NXPL Strategy →

Why Analyze NXPL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NXPL. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, NXPL historically offers an average upside of +22.01% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NXPL Momentum Personality

With a baseline win rate of 66.7%, NXPL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NXPL performs best on the 15MIN timeframe (Avg Gain: +6.45%), signaling that gains often fade later in the session.