NXTDF (Nextgen Digital Platforms) 1-Year Sharpe Ratio: -2.02 (As of Jul. 13, 2026)


NXTDF Nextgen Digital Platforms Inc NXTDF
12 GF Score
Price $0.07
! 3 Warning Signs
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What is Nextgen Digital Platforms 1-Year Sharpe Ratio?

Nextgen Digital Platforms NXTDF -9.46% 12 1-Year Sharpe Ratio is -2.02 as of Jul. 13, 2026. GuruFocus rates NXTDF with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

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 (2026-07-13), Nextgen Digital Platforms's 1-Year Sharpe Ratio is -2.02.


Nextgen Digital Platforms  (OTCPK:NXTDF) 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.


Nextgen Digital Platforms 1-Year Sharpe Ratio Related Terms


NXTDF vs MSFT, ORCL, PLTR: 1-Year Sharpe Ratio Comparison

For the Software - Infrastructure subindustry, Nextgen Digital Platforms'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.


Nextgen Digital Platforms 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Nextgen Digital Platforms's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nextgen Digital Platforms's 1-Year Sharpe Ratio falls into.


NXTDF
12GF Score
Nextgen Digital Platforms Inc NXTDF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextgen Digital Platforms 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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.02 mean?
Nextgen Digital Platforms (NXTDF) has a 1-Year Sharpe Ratio of -2.02 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nextgen Digital Platforms and its competitors.
Is Nextgen Digital Platforms' 1-Year Sharpe Ratio too high?
Nextgen Digital Platforms' current 1-Year Sharpe Ratio is -2.02. Overall, Nextgen Digital Platforms has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Nextgen Digital Platforms' 1-Year Sharpe Ratio compare to MSFT and ORCL?
Nextgen Digital Platforms' 1-Year Sharpe Ratio of -2.02 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 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software 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 Nextgen Digital Platforms and its competitors. Nextgen Digital Platforms's current 1-Year Sharpe Ratio is -2.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextgen Digital Platforms stock overvalued right now?
Nextgen Digital Platforms (NXTDF) has a current 1-Year Sharpe Ratio of -2.02. The current 1-Year Sharpe Ratio is -2.02. Nextgen Digital Platforms' overall GF Score™ is 12/100 with 3 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 Nextgen Digital Platforms (NXTDF), the current 1-Year Sharpe Ratio is -2.02 as of Jul. 13, 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.

Nextgen Digital Platforms Business Description

Other Exchanges Z12:GermanyNXT:Canada
Address 70 Trius Drive, Second Floor, Fredericton, NB, CAN, E3B 5E3
Nextgen Digital Platforms Inc develops and acquires revenue-generating micro-technology digital platforms. It is developing a line of business referred to as Cloud AI Hosting (Cloud AI Hosting), a hardware-as-a-service business whereby the computing power of NextGen's specialized hardware workstations is leased to third-party end users for artificial intelligence applications, via a cloud-based portal.
12GF 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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