Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.007
Neutral
RSI(14)
55.478
Neutral
STOCH(KDJ)(9,3,3)
50.512
Buy
ATR(14)
0.490
High Vlolatility
CCI(14)
75.620
Neutral
Williams %R
28.814
Buy
TRIX(12,20)
-0.413
Sell
StochRSI(14)
100.000
Buy
NextTrip Inc
NTRP4.200USD
+0.460+12.30%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
34.50MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NextTrip Inc
Currency: USD Updated: 2025-12-19Key Insights
NextTrip Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 87/125 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 5.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
NextTrip Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
5.000
Target Price
+105.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
NextTrip Inc Highlights
StrengthsRisks
NextTrip, Inc. is a technology-driven travel company. By combining modern booking tools with immersive media and content, the Company offers a comprehensive suite of solutions across cruises, group travel, luxury getaways, and vacation rentals. The Company's platforms include its FAST (Free Ad-Supported Streaming TV) channels and travel-focused media brands, engage and inspire travelers during the discovery phase, driving informed decisions and seamless bookings. It has a portfolio of B2C and B2B offerings. It markets its travel services through several core brands, including NextTrip Vacations (direct-to-consumer leisure travel), Five Star Alliance (luxury and cruise bookings) and NextTrip Business (small-to-mid-sized corporate travel) and differentiate its platform through specialty features, including specialized widgets for groups (the Groups Platform) and travel agents (the Travel Agent Platform) and PayDlay, a delayed payment booking option.
Growing
The company is in a growing phase, with the latest annual income totaling USD 501.42K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 501.42K.
Undervalued
The company’s latest PE is -6.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 81.10K shares, increasing 16.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 29.80K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of NextTrip Inc is 8.09, ranking 41/125 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 757.65K, representing a year-over-year increase of 390.39%, while its net profit experienced a year-over-year increase of 99.40%.
Score
Financials
7.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.44
Operational Efficiency
10.00
Growth Potential
8.57
Shareholder Returns
7.50
NextTrip Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of NextTrip Inc is 8.90, ranking 5/125 in the Hotels & Entertainment Services industry. Its current P/E ratio is -6.98, which is -99.22% below the recent high of -0.05 and -12.62% above the recent low of -7.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 87/125
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for NextTrip Inc. The Hotels & Entertainment Services industry's average is 7.58. The average price target for NextTrip Inc is 5.00, with a high of 5.00 and a low of 5.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of NextTrip Inc is 8.73, ranking 62/125 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 4.96 and the support level at 3.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
3.446
Buy
MA10
3.726
Buy
MA20
3.747
Buy
MA50
3.872
Buy
MA100
3.791
Buy
MA200
3.653
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of NextTrip Inc is 3.00, ranking 90/125 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 0.97%, representing a quarter-over-quarter decrease of 98.07%. The largest institutional shareholder is The Vanguard, holding a total of 29.80K shares, representing 0.36% of shares outstanding, with 16.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Jiang (David T)
Kerby (William)
Monaco (Donald P)
Swel5, LLC
Byrd (Jimmy Don)
Kaplan (Andy Jay)
UBS Financial Services, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of NextTrip Inc is 1.87, ranking 117/125 in the Hotels & Entertainment Services industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.40
VaR
+10.00%
240-Day Maximum Drawdown
+77.91%
240-Day Volatility
+151.48%
Return
Best Daily Return
60 days
+36.04%
120 days
+36.04%
5 years
+146.67%
Worst Daily Return
60 days
-20.42%
120 days
-20.42%
5 years
-38.17%
Sharpe Ratio
60 days
+1.16
120 days
+0.86
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+77.91%
3 years
+88.97%
5 years
+99.02%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.26
5 years
-0.19
Skewness
240 days
+0.59
3 years
+5.15
5 years
+6.46
Volatility
Realised Volatility
240 days
+151.48%
5 years
+158.87%
Standardised True Range
240 days
+11.54%
5 years
+41.18%
Downside Risk-Adjusted Return
120 days
+160.70%
240 days
+160.70%
Maximum Daily Upside Volatility
60 days
+113.41%
Maximum Daily Downside Volatility
60 days
+81.22%
Liquidity
Average Turnover Rate
60 days
+1.94%
120 days
+5.36%
5 years
--
Turnover Deviation
20 days
-96.48%
60 days
-93.77%
120 days
-82.77%
Peer Comparison
Hotels & Entertainment Services
NextTrip Inc
NTRP
5.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
OSW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travel + Leisure Co
TNL
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
PRSU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hilton Worldwide Holdings Inc
HLT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wyndham Hotels & Resorts Inc
WH
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of NextTrip Inc?
The TradingKey Stock Score provides a comprehensive assessment of NextTrip Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of NextTrip Inc’s performance and outlook.
How do we generate the financial health score of NextTrip Inc?
To generate the financial health score of NextTrip Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects NextTrip Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of NextTrip Inc.
How do we generate the company valuation score of NextTrip Inc?
To generate the company valuation score of NextTrip Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare NextTrip Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of NextTrip Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of NextTrip Inc.
How do we generate the earnings forecast score of NextTrip Inc?
To calculate the earnings forecast score of NextTrip Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on NextTrip Inc’s future.
How do we generate the price momentum score of NextTrip Inc?
When generating the price momentum score for NextTrip Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of NextTrip Inc’s prices. A higher score indicates a more stable short-term price trend for NextTrip Inc.
How do we generate the institutional confidence score of NextTrip Inc?
To generate the institutional confidence score of NextTrip Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about NextTrip Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of NextTrip Inc.
How do we generate the risk management score of NextTrip Inc?
To assess the risk management score of NextTrip Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of NextTrip Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of NextTrip Inc.
