NEXOPTIC TECHNOLOGY CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.51
Market capitalization 28.01M
Operating cash flow -2.06M
ESG Scores unknown

Company description

NexOptic Technology Corp., a technology company, develops and invests in optical and lens technologies. It engages in developing All Light Intelligent Imaging Solutions (ALIIS), a suite of intelligent imaging solution that processes raw images and video in real time; DoubleTake, a wide-angle and telephoto camera that allow near-instant spotting and zooming capabilities; and mobile lens products. The company was formerly known as Elissa Resources Ltd. and changed its name to NexOptic Technology Corp. in February 2016. NexOptic Technology Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Sector: Technology - Industry: Electronic Components

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -72.58k 1.05M -82.48k 351.86k
Total Cashflows From Investing Activities -33.6k 16.81k
Net Borrowings -156.7k -156.7k 80k
Total Cash From Financing Activities 722.99k 2.94M 4.26M 66.1k
Change To Operating Activities -34.68k 28.12k -13.29k 24.15k
Issuance Of Stock 722.99k 3.21M 4.18M 66.1k
Net Income -12.29M -57.34M -5.81M -3.32M
Change In Cash -5.44M -2.51M 2.14M -2M
Effect Of Exchange Rate -3.37k -3.37k -3.37k -3.37k
Total Cash From Operating Activities -6.13M -5.47M -2.12M -2.06M
Depreciation 5.6M 5.47M
Change To Account Receivables -34k 57.35k 15.15k 4.04k
Other Cashflows From Financing Activities -108.34k -108.34k -4.82k
Change To Netincome 688.26k 45.25M 3.77M 872.26k
Capital Expenditures -33.6k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 8.61M 9.2M 788.09k 1.08M
Income Before Tax -12.29M -57.34M -5.81M -3.32M
Net Income -12.29M -57.34M -5.81M -3.32M
Selling General Administrative 3.75M 3.7M 5.63M 2.6M
Gross Profit
Ebit -12.37M -12.7M -6.2M -3.53M
Operating Income -12.37M -12.7M -6.2M -3.53M
Interest Expense -7.03k -7.03k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 80.77k -44.63M 393.69k 216.64k
Net Income From Continuing Ops -12.29M -57.34M -5.81M -3.32M
Net Income Applicable To Common Shares -12.29M -57.34M -5.81M -3.32M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 261.74k 1.31M 924.22k 1.06M
Total Stockholder Equity 52.07M -1M 1.52M -639.86k
Other Current Liabilities
Total Assets 52.33M 305.06k 2.45M 417.84k
Common Stock 70.49M 73.65M 78.26M 78.38M
Other Current Assets
Retained Earnings -29.03M -83.76M -86.83M -89.04M
Treasury Stock 10.6M 9.11M 10.09M 10.02M
Cash 2.7M 194.04k 2.34M 337.03k
Total Current Liabilities 261.74k 1.31M 924.22k 1.06M
Other Stockholder Equity 10.6M 9.11M 10.09M 10.02M
Property, Plant, and Equipment 36.08k
Total Current Assets 2.9M 305.06k 2.45M 417.84k
Net Tangible Assets 2.69M -1M 1.52M -639.86k
Net Receivables 102.08k 44.73k 29.59k 25.42k
Accounts Payable 179.62k 620.82k 572.5k 799.26k


Insider Transactions

Here are the insider transactions of stock shares related to NEXOPTIC TECHNOLOGY CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Daugela (Darcy)Acquisition or disposition carried out privately at price 0.16 per share.I2021-08-1010% Security Holder of Issuer1.15M
Daugela (Darcy)Acquisition or disposition in the public market at price 0.15 per share.I2021-08-1010% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.17 per share.I2021-08-0910% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.18 per share.I2021-08-0610% Security Holder of Issuer12.01k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.18 per share.I2021-08-0510% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.19 per share.I2021-08-0410% Security Holder of Issuer9.66k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.18 per share.I2021-08-0310% Security Holder of Issuer23.55k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.19 per share.I2021-07-3010% Security Holder of Issuer16.91k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.19 per share.I2021-07-2910% Security Holder of Issuer15.62k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.20 per share.I2021-07-2810% Security Holder of Issuer20.05k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.19 per share.I2021-07-2710% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.20 per share.I2021-07-2610% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition carried out privately at price 0.19 per share.I2021-07-2610% Security Holder of Issuer1.15M
Daugela (Darcy)Acquisition or disposition in the public market at price 0.20 per share.I2021-07-2310% Security Holder of Issuer16.67k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.21 per share.I2021-07-2210% Security Holder of Issuer8.88k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.20 per share.I2021-07-2110% Security Holder of Issuer16.75k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.20 per share.I2021-07-2010% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.22 per share.I2021-07-1910% Security Holder of Issuer13.91k
Daugela (Darcy)Acquisition or disposition carried out privately at price 0.20 per share.I2021-07-1910% Security Holder of Issuer1M
Daugela (Darcy)Acquisition or disposition in the public market at price 0.22 per share.I2021-07-1610% Security Holder of Issuer15.83k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.22 per share.I2021-07-1510% Security Holder of Issuer7.81k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.22 per share.I2021-07-1410% Security Holder of Issuer23.34k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.22 per share.I2021-07-1310% Security Holder of Issuer10.99k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.22 per share.I2021-07-1210% Security Holder of Issuer23.53k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.23 per share.I2021-07-0910% Security Holder of Issuer7.88k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.21 per share.I2021-07-0810% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.22 per share.I2021-07-0710% Security Holder of Issuer13.98k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.22 per share.I2021-07-0610% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.23 per share.I2021-07-0510% Security Holder of Issuer12.92k
Daugela (Darcy)Acquisition or disposition carried out privately at price 0.23 per share.I2021-07-0510% Security Holder of Issuer1M
Daugela (Darcy)Acquisition or disposition in the public market at price 0.23 per share.I2021-07-0210% Security Holder of Issuer19.68k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-3010% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-2910% Security Holder of Issuer18.37k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-2810% Security Holder of Issuer8.86k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-2510% Security Holder of Issuer10.16k
Daugela (Darcy)Acquisition or disposition carried out privately at price 0.24 per share.I2021-06-2410% Security Holder of Issuer1M
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-2410% Security Holder of Issuer21.24k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.25 per share.I2021-06-2310% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-2210% Security Holder of Issuer17.71k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-2110% Security Holder of Issuer15.31k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-1810% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.24 per share.I2021-06-1710% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.25 per share.I2021-06-1610% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.26 per share.I2021-06-1510% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition carried out privately at price 0.25 per share.I2021-06-1510% Security Holder of Issuer1M
Daugela (Darcy)Acquisition or disposition in the public market at price 0.26 per share.I2021-06-1410% Security Holder of Issuer23.5k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.26 per share.I2021-06-1110% Security Holder of Issuer18.94k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.27 per share.I2021-06-1010% Security Holder of Issuer16.57k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.27 per share.I2021-06-0910% Security Holder of Issuer25k
Daugela (Darcy)Acquisition or disposition in the public market at price 0.27 per share.I2021-06-0810% Security Holder of Issuer19.41k
Daugela (Darcy)Acquisition or disposition carried out privately at price 0.26 per share.I2021-06-0810% Security Holder of Issuer1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NEXOPTIC TECHNOLOGY CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEXOPTIC TECHNOLOGY CORP

Here is the result of two systematic investment strategies applied to NEXOPTIC TECHNOLOGY CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NEXOPTIC TECHNOLOGY CORP

The following chart shows the equity curve of the two systematic investment strategies applied to NEXOPTIC TECHNOLOGY CORP:

NEXOPTIC TECHNOLOGY CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.18% on the backtest period.

Performance at glance

Performance

-31.18 %

Latent gain

-623.73 C$

Invested capital

2000.47 C$

Annualized return

-7.53 %
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Momentum strategy results on NEXOPTIC TECHNOLOGY CORP

This is the result of two momentum investment strategies applied to NEXOPTIC TECHNOLOGY CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NEXOPTIC TECHNOLOGY CORP

The following chart shows all the entries opened by the momentum investment system on NEXOPTIC TECHNOLOGY CORP:

NEXOPTIC TECHNOLOGY CORP momentum entries
  • The first momentum investment strategy would give -37.03% of return on NEXOPTIC TECHNOLOGY CORP. That represents -2221.54C$ of latent gain with 5998.74C$ of employed capital.
  • The second momentum investment strategy would give -31.85% of return on NEXOPTIC TECHNOLOGY CORP. That represents -1433.49C$ of latent gain with 4500.47C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-37.03 %

Latent gain

-2221.54 C$

Invested capital

5998.74 C$

Annualized return

10.67 %
Performance at glance (2Q Momentum)

Performance

-31.85 %

Latent gain

-1433.49 C$

Invested capital

4500.47 C$

Annualized return

-8.7 %

Momentum equity curve on NEXOPTIC TECHNOLOGY CORP

The following chart shows the equity curve of the two momentum strategies applied to NEXOPTIC TECHNOLOGY CORP:

NEXOPTIC TECHNOLOGY CORP momentum equity

Note: the dividends potentially given by NEXOPTIC TECHNOLOGY CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEXOPTIC TECHNOLOGY CORP

The following chart shows the employed capital evolution of the two momentum strategies on NEXOPTIC TECHNOLOGY CORP since the beginning:

NEXOPTIC TECHNOLOGY CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on NEXOPTIC TECHNOLOGY CORP

Buy the dip entry openings on NEXOPTIC TECHNOLOGY CORP

NEXOPTIC TECHNOLOGY CORP

The performance achieved by the robo-advisor on NEXOPTIC TECHNOLOGY CORP is 22.84%. That represents 171.32$ of latent gain with 750.18C$ of employed capital. The following chart shows NEXOPTIC TECHNOLOGY CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEXOPTIC TECHNOLOGY CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.84 %

Latent gain

171.32 C$

Invested capital

750.18 C$

Annualized return

10.67 %

Equity curve of the strategy applied to NEXOPTIC TECHNOLOGY CORP

The following chart shows the result of the investment strategy applied to NEXOPTIC TECHNOLOGY CORP:

NEXOPTIC TECHNOLOGY CORP

Note: the dividends potentially given by NEXOPTIC TECHNOLOGY CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEXOPTIC TECHNOLOGY CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEXOPTIC TECHNOLOGY CORP:

NEXOPTIC TECHNOLOGY CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NEXOPTIC TECHNOLOGY CORP

In this section, I will compare the three previous investment strategies applied to NEXOPTIC TECHNOLOGY CORP.

Equity curve comparison on NEXOPTIC TECHNOLOGY CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NEXOPTIC TECHNOLOGY CORP investment strategy comparison

Employed capital comparison on NEXOPTIC TECHNOLOGY CORP

NEXOPTIC TECHNOLOGY CORP investment comparison

Performance comparison on NEXOPTIC TECHNOLOGY CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.18% -623.73C$ 2000.47C$ -7.53%
Momentum 1 quarter -37.03% -2221.54C$ 5998.74C$ -9.49%
Momentum 2 quarters -31.85% -1433.49C$ 4500.47C$ -8.7%
Non-directional 22.84% 171.32C$ 750.18C$ 10.67%
Annualized return comparison

Automatic investment

-7.53 %

Momentum 1Q

-8.7 %

Momentum 2Q

-8.7 %

Non-directional

10.67 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEXOPTIC TECHNOLOGY CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NEXOPTIC TECHNOLOGY CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEXOPTIC TECHNOLOGY CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NEXOPTIC TECHNOLOGY CORP
Country Canada
City Vancouver
Address 409 Granville Street
Phone 604 669 7330
Website www.nexoptic.com
FullTime employees
Industry Electronic Components
Sector Technology
Exchange XTSX
Ticker NXO.XTSX
Market www.tsx.com

NEXOPTIC TECHNOLOGY CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown