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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-16), Next Vision Stabilized Systems's 1-Year Sharpe Ratio is 0.74.
Next Vision Stabilized Systems (OTCPK:NXSNF) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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.
Next Vision Stabilized Systems 1-Year Sharpe Ratio Related Terms
NXSNF vs ALLE, MSA, ADT: 1-Year Sharpe Ratio Comparison
For the Security & Protection Services subindustry, Next Vision Stabilized Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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.
Next Vision Stabilized Systems 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Next Vision Stabilized Systems's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Next Vision Stabilized Systems's 1-Year Sharpe Ratio falls into.
Next Vision Stabilized Systems 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Next Vision Stabilized Systems (NXSNF) has a 1-Year Sharpe Ratio of 0.74 as of Aug. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Next Vision Stabilized Systems and its competitors.
Is Next Vision Stabilized Systems' 1-Year Sharpe Ratio too high?
Next Vision Stabilized Systems' current 1-Year Sharpe Ratio is 0.74. Overall, Next Vision Stabilized Systems has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Next Vision Stabilized Systems' 1-Year Sharpe Ratio compare to ALLE and MSA?
Next Vision Stabilized Systems' 1-Year Sharpe Ratio of 0.74 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Next Vision Stabilized Systems and its competitors. Next Vision Stabilized Systems's current 1-Year Sharpe Ratio is 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Next Vision Stabilized Systems stock overvalued right now?
Based on GuruFocus' analysis, Next Vision Stabilized Systems (NXSNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $32.29, compared to a current price of $69.01 — trading 113.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.74. Next Vision Stabilized Systems' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Next Vision Stabilized Systems (NXSNF), the current 1-Year Sharpe Ratio is 0.74 as of Aug. 16, 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.
Is Next Vision Stabilized Systems (NXSNF) Overvalued in 2026?
Based on GuruFocus' analysis, Next Vision Stabilized Systems stock appears to be overvalued.
The current stock price of $69.01 is trading 113.7% above its estimated GF Value™ of $32.29.
GuruFocus considers Next Vision Stabilized Systems to be Significantly Overvalued.
Key valuation signals for NXSNF:
1-Year Sharpe Ratio: 0.74
GF Value™: $32.29 vs. price of $69.01 (113.7% above fair value)
No single metric tells the full story. See the NXSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Next Vision Stabilized Systems Ltd is engaged in the field of micro stabilized gimballed cameras. It offers the widest range of stabilized cameras and accessories for commercial, industrial and security applications. The cameras can be mounted on ground, aerial and maritime platforms, and are the preferred choice where low SWaP2 (Size, Weight, Power and Price) without compromising performance is a key requirement. Its products include Colibri1, Colibri2, Colibri212, Nighthawk1, Nighthawk2, Nighthawk2-V, Nighthawk2-UZ, and Dragoneye2.
56GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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