Newbury Street Acquisition Key Fundamental Indicators
| NBST Stock | USD 14.99 4.48 42.63% |
As of the 9th of February, Newbury Street secures the Risk Adjusted Performance of 0.1185, standard deviation of 5.27, and Mean Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newbury Street Acqui, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Newbury Street's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Newbury Street's valuation are summarized below:There are currently eighty-one fundamental ratios for Newbury Street that can be evaluated and compared over time across peers in the industry. All traders should check Newbury Street's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Newbury Street's Net Income From Continuing Ops is comparatively stable compared to the past year. EBIT is likely to gain to about 944.3 K in 2026, whereas Other Operating Expenses is likely to drop slightly above 2 M in 2026. Newbury | Select Account or Indicator | Build AI portfolio with Newbury Stock |
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Newbury Fundamental Market Drivers
Newbury Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Newbury Street is extremely important. It helps to project a fair market value of Newbury Stock properly, considering its historical fundamentals such as Return On Asset. Since Newbury Street's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newbury Street's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newbury Street's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Newbury introduce new products? Factors like these will boost the valuation of Newbury Street. Anticipated expansion of Newbury directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Newbury Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Newbury Street Acqui using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newbury Street's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Newbury Street's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newbury Street's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newbury Street should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newbury Street's market price signifies the transaction level at which participants voluntarily complete trades.
Newbury Street 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Newbury Street's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Newbury Street.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Newbury Street on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Newbury Street Acquisition or generate 0.0% return on investment in Newbury Street over 90 days. Newbury Street is related to or competes with Genesis Growth, Yotta Acquisition, Global Acquisitions, Maquia Capital, and Arogo Capital. Newbury Street Acquisition Corporation does not have significant operations More
Newbury Street Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Newbury Street's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Newbury Street Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1195 | |||
| Maximum Drawdown | 4.89 |
Newbury Street Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newbury Street's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newbury Street's standard deviation. In reality, there are many statistical measures that can use Newbury Street historical prices to predict the future Newbury Street's volatility.| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.527 | |||
| Total Risk Alpha | 0.1887 | |||
| Treynor Ratio | 0.3092 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newbury Street's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newbury Street February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1185 | |||
| Market Risk Adjusted Performance | 0.3192 | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | 732.3 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.8 | |||
| Information Ratio | 0.1195 | |||
| Jensen Alpha | 0.527 | |||
| Total Risk Alpha | 0.1887 | |||
| Treynor Ratio | 0.3092 | |||
| Maximum Drawdown | 4.89 | |||
| Skewness | 7.97 | |||
| Kurtosis | 64.22 |
Newbury Street Acqui Backtested Returns
Newbury Street appears to be somewhat reliable, given 3 months investment horizon. Newbury Street Acqui has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Newbury Street's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Newbury Street's Risk Adjusted Performance of 0.1185, mean deviation of 1.4, and Standard Deviation of 5.27 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Newbury Street holds a performance score of 11. The company secures a Beta (Market Risk) of 2.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newbury Street will likely underperform. Please check Newbury Street's treynor ratio and day typical price , to make a quick decision on whether Newbury Street's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Newbury Street Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between Newbury Street time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Newbury Street Acqui price movement. The serial correlation of 0.0 indicates that just 0.0% of current Newbury Street price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Newbury Total Assets
Total Assets |
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Based on the latest financial disclosure, Newbury Street Acquisition has a Return On Asset of -0.0129. This is 97.26% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 90.79% lower than that of the firm.
Newbury Street Acqui Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newbury Street's current stock value. Our valuation model uses many indicators to compare Newbury Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newbury Street competition to find correlations between indicators driving Newbury Street's intrinsic value. More Info.Newbury Street Acquisition is regarded third in return on asset category among its peers. It is regarded second in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Newbury Street by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Newbury Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newbury Street's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newbury Street could also be used in its relative valuation, which is a method of valuing Newbury Street by comparing valuation metrics of similar companies.Newbury Street is currently under evaluation in return on asset category among its peers.
Newbury Street ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Newbury Street's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Newbury Street's managers, analysts, and investors.Environmental | Governance | Social |
Newbury Fundamentals
| Return On Asset | -0.0129 | ||||
| Current Valuation | 52.93 M | ||||
| Shares Outstanding | 3.47 M | ||||
| Number Of Shares Shorted | 3.1 K | ||||
| Price To Book | 8.07 X | ||||
| EBITDA | 2.66 M | ||||
| Net Income | 97.37 K | ||||
| Cash And Equivalents | 11.2 K | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 40.87 M | ||||
| Total Asset | 22.54 M | ||||
| Retained Earnings | (5.58 M) | ||||
| Working Capital | (5.32 M) | ||||
| Net Asset | 22.54 M |
About Newbury Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newbury Street Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newbury Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newbury Street Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Additional Tools for Newbury Stock Analysis
When running Newbury Street's price analysis, check to measure Newbury Street'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 Newbury Street is operating at the current time. Most of Newbury Street's value examination focuses on studying past and present price action to predict the probability of Newbury Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newbury Street's price. Additionally, you may evaluate how the addition of Newbury Street to your portfolios can decrease your overall portfolio volatility.