NEXCF (Nextech3d AI) 3-Year Sharpe Ratio: 0.03 (As of Sep. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Nextech3d AI 3-Year Sharpe Ratio?

Nextech3d AI NEXCF -1.66% 3-Year Sharpe Ratio is 0.03 as of Sep. 15, 2026. The stock has 3 warning signs investors should review.

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-09-15), Nextech3d AI's 3-Year Sharpe Ratio is 0.03.

Nextech3d AI  (OTCPK:NEXCF) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Nextech3d AI 3-Year Sharpe Ratio Related Terms

NEXCF vs CRM, SHOP, UBER: 3-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Nextech3d AI's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio 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.

Nextech3d AI 3-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Nextech3d AI's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nextech3d AI's 3-Year Sharpe Ratio falls into.


Nextech3d AI 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Frequently Asked Questions Learn more about 3-Year Sharpe Ratio →
What does a 3-Year Sharpe Ratio of 0.03 mean?
Nextech3d AI (NEXCF) has a 3-Year Sharpe Ratio of 0.03 as of Sep. 15, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Nextech3d AI and its competitors.
Is Nextech3d AI's 3-Year Sharpe Ratio too high?
Nextech3d AI's current 3-Year Sharpe Ratio is 0.03.
How does Nextech3d AI's 3-Year Sharpe Ratio compare to CRM and SHOP?
Nextech3d AI's 3-Year Sharpe Ratio of 0.03 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for a Software company?
A good 3-Year Sharpe Ratio depends on the Software industry context. However, 3-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Nextech3d AI and its competitors. Nextech3d AI's current 3-Year Sharpe Ratio is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextech3d AI stock overvalued right now?
Based on GuruFocus' analysis, Nextech3d AI (NEXCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.03, compared to a current price of $0.07 — trading 136.7% above its estimated fair value. The current 3-Year Sharpe Ratio is 0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Nextech3d AI (NEXCF), the current 3-Year Sharpe Ratio is 0.03 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nextech3d AI Business Description

Other Exchanges 1SS:GermanyNTAR:Canada
Address Toronto Rpo Royal Bank Plaza, Po Box 64039, Toronto, ON, CAN, M5J 2T6
Nextech3d AI Corp is an artificial intelligence and machine learning software company delivering enterprise AI solutions for events, digital commerce, and spatial computing. The company provides AI-driven event intelligence, automation, computer vision, 3D modeling, and digital twin technologies through a portfolio of proprietary platforms, including Krafty Labs, Eventdex, and Map Dynamics. Its solutions use AI, data analytics, and spatial mapping to improve operational efficiency, engagement, and monetization for enterprise, government, and institutional customers.