Next Technology Holding (FRA:ZP9) Risk Assessment


FRA:ZP9 Next Technology Holding Inc FRA:ZP9
29 GF Score
Price €1.06
GF Value €5.86
Valuation Possible Value Trap
! 1 Warning Sign
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What is Next Technology Holding Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Next Technology Holding is: No Data: Cannot be evaluated.

Next Technology Holding  (FRA:ZP9) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Next Technology Holding Risk Assessment Related Terms

FRA:ZP9 vs IDN, FRMM, ILLR: Risk Assessment Comparison

For the Software - Application subindustry, Next Technology Holding's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Next Technology Holding Risk Assessment vs Software Industry

For the Software industry and Technology sector, Next Technology Holding's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Next Technology Holding's Risk Assessment falls into.


FRA:ZP9
29GF Score
Next Technology Holding Inc FRA:ZP9
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Next Technology Holding (FRA:ZP9) Overvalued in 2026?

Based on GuruFocus' analysis, Next Technology Holding stock appears to be undervalued. The current stock price of €1.06 is trading 81.9% below its estimated GF Value™ of €5.86. GuruFocus considers Next Technology Holding to be Possible Value Trap.

Key valuation signals for FRA:ZP9:

  • Risk Assessment:
  • GF Value™: €5.86 vs. price of €1.06 (81.9% below fair value)
  • GF Score™: 29/100 with 1 warning sign

No single metric tells the full story. See the FRA:ZP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Next Technology Holding Business Description

Other Exchanges NXTT:USA
Address Grandage 3, Takebashi 408, 1376-7 OBA, Ssaitama Prefecture, Kasukabe, JPN, 344-0021
Next Technology Holding Inc provides software development services. It provides artificial intelligence (AI) enabled software development services to customers in Hong Kong, Singapore, Malaysia, Japan, and other Asian countries, which include developing, designing, and implementing various Software-as-a-Service (SaaS) software solutions for businesses of all types, including industrials and other businesses. Its designs, develops and deploys software platforms that integrate cloud computing, data analytics and AI-driven algorithms to support enterprises across diverse industries. Its products include Smart Cloud Collaboration Platform, AI-Enabled Data Analytics and Decision Support, Fully Automated Workflow, Comprehensive Security and Compliance Assurance, among others.
29GF Score

Get the complete analysis for FRA:ZP9

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.06
Price
€5.86
GF Value