The New Zealand Stock Analysis
| NZRFF Stock | USD 0.93 0.00 0.00% |
The New Zealand is overvalued with Real Value of 0.77 and Hype Value of 0.93. The main objective of New Zealand pink sheet analysis is to determine its intrinsic value, which is an estimate of what The New Zealand is worth, separate from its market price. There are two main types of New Zealand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Zealand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Zealand's stock to identify patterns and trends that may indicate its future price movements.
The New Zealand pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. New Zealand is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. New Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Zealand's ongoing operational relationships across important fundamental and technical indicators.
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New Pink Sheet Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Zealand recorded a loss per share of 1.1. The entity last dividend was issued on the 14th of March 2018. The firm had 10:1 split on the 10th of October 2005. Channel Infrastructure NZ Limited, together with its subsidiaries, owns the infrastructure to support the distribution of manufactured products in New Zealand. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand. Channel Infrastructure operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 300 people.The quote for The New Zealand is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about The New Zealand contact Michael Fuge at 64 9 432 8311 or learn more at https://www.channelnz.com.New Zealand Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New Zealand's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The New Zealand or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| New Zealand has some characteristics of a very speculative penny stock | |
| The company has accumulated 199.7 M in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. New Zealand has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist New Zealand until it has trouble settling it off, either with new capital or with free cash flow. So, New Zealand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New Zealand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Zealand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 215.43 M. Net Loss for the year was (552.63 M) with profit before overhead, payroll, taxes, and interest of 142.67 M. | |
| About 40.0% of New Zealand outstanding shares are owned by corporate insiders |
New Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 343.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Zealand's market, we take the total number of its shares issued and multiply it by New Zealand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.New Profitablity
New Zealand's profitability indicators refer to fundamental financial ratios that showcase New Zealand's ability to generate income relative to its revenue or operating costs. If, let's say, New Zealand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Zealand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New Zealand's profitability requires more research than a typical breakdown of New Zealand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 23rd of April, New Zealand secures the Risk Adjusted Performance of 0.077, standard deviation of 0.6994, and Market Risk Adjusted Performance of (0.39). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Zealand, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for New Zealand, which can be compared to its peers in the industry. Please verify New Zealand coefficient of variation and treynor ratio to decide if The New Zealand is priced some-what accurately, providing market reflects its recent price of 0.93 per share. Given that New Zealand is a hitting penny stock territory we strongly suggest to closely look at its information ratio.New Zealand Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Zealand middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Zealand. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Zealand Predictive Daily Indicators
New Zealand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Zealand pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Zealand Forecast Models
New Zealand's time-series forecasting models are one of many New Zealand's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Zealand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About New Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how New Zealand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as New Zealand. By using and applying New Pink Sheet analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
Channel Infrastructure NZ Limited, together with its subsidiaries, owns the infrastructure to support the distribution of manufactured products in New Zealand. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand. Channel Infrastructure operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 300 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding New Zealand to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The New Zealand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the New Zealand information on this page should be used as a complementary analysis to other New Zealand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for New Pink Sheet analysis
When running New Zealand's price analysis, check to measure New Zealand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.
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