Newhold Investment Corp Stock Fundamentals
| NHIC Stock | USD 10.44 0.07 0.68% |
As of the 28th of January, NewHold Investment secures the Coefficient Of Variation of 719.92, risk adjusted performance of 0.0793, and Mean Deviation of 0.128. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewHold Investment Corp, as well as the relationship between them.
NewHold Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NewHold Investment's valuation are provided below:Market Capitalization 281.4 M |
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewHold Investment. If investors know NewHold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewHold Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewHold Investment Corp is measured differently than its book value, which is the value of NewHold that is recorded on the company's balance sheet. Investors also form their own opinion of NewHold Investment's value that differs from its market value or its book value, called intrinsic value, which is NewHold Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewHold Investment's market value can be influenced by many factors that don't directly affect NewHold Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewHold Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewHold Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewHold Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NewHold Investment '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 NewHold Investment'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 NewHold Investment.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in NewHold Investment on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding NewHold Investment Corp or generate 0.0% return on investment in NewHold Investment over 90 days. NewHold Investment is related to or competes with CSLM Digital, Blue Acquisition, Oaktree Acquisition, Legato Merger, Horizon Technology, Inflection Point, and Great Elm. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar ... More
NewHold Investment 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 NewHold Investment'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 NewHold Investment Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2115 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3872 |
NewHold Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewHold Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewHold Investment's standard deviation. In reality, there are many statistical measures that can use NewHold Investment historical prices to predict the future NewHold Investment's volatility.| Risk Adjusted Performance | 0.0793 | |||
| Jensen Alpha | 0.0197 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.05 |
NewHold Investment January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0793 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 0.128 | |||
| Downside Deviation | 0.2115 | |||
| Coefficient Of Variation | 719.92 | |||
| Standard Deviation | 0.2234 | |||
| Variance | 0.0499 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.0197 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.3872 | |||
| Downside Variance | 0.0447 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 2.38 | |||
| Kurtosis | 10.9 |
NewHold Investment Corp Backtested Returns
At this point, NewHold Investment is very steady. NewHold Investment Corp has Sharpe Ratio of 0.0928, which conveys that the firm had a 0.0928 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for NewHold Investment, which you can use to evaluate the volatility of the firm. Please verify NewHold Investment's Coefficient Of Variation of 719.92, mean deviation of 0.128, and Risk Adjusted Performance of 0.0793 to check out if the risk estimate we provide is consistent with the expected return of 0.0146%. NewHold Investment has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.02, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewHold Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewHold Investment is expected to be smaller as well. NewHold Investment Corp right now secures a risk of 0.16%. Please verify NewHold Investment Corp potential upside, daily balance of power, relative strength index, as well as the relationship between the expected short fall and day typical price , to decide if NewHold Investment Corp will be following its current price movements.
Auto-correlation | 0.54 |
Modest predictability
NewHold Investment Corp has modest predictability. Overlapping area represents the amount of predictability between NewHold Investment time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 NewHold Investment Corp price movement. The serial correlation of 0.54 indicates that about 54.0% of current NewHold Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NewHold Investment Corp has a Current Valuation of 280.47 M. This is 99.15% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 98.31% higher than that of the company.
NewHold Investment Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NewHold Investment's current stock value. Our valuation model uses many indicators to compare NewHold Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NewHold Investment competition to find correlations between indicators driving NewHold Investment's intrinsic value. More Info.NewHold Investment Corp is regarded fourth in current valuation category among its peers. It also is regarded fourth in shares outstanding category among its peers creating about 0.02 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for NewHold Investment Corp is roughly 40.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NewHold Investment's earnings, one of the primary drivers of an investment's value.NewHold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NewHold Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NewHold Investment could also be used in its relative valuation, which is a method of valuing NewHold Investment by comparing valuation metrics of similar companies.NewHold Investment is currently under evaluation in current valuation category among its peers.
NewHold Investment 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, NewHold Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NewHold Investment's managers, analysts, and investors.Environmental | Governance | Social |
NewHold Fundamentals
| Current Valuation | 280.47 M | ||||
| Shares Outstanding | 7 M | ||||
| Number Of Shares Shorted | 2.16 K | ||||
| EBITDA | 867 K | ||||
| Net Income | 392 K | ||||
| Cash And Equivalents | 1.16 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 85 K | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 9.05 X | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Market Capitalization | 281.37 M | ||||
| Total Asset | 199.77 K | ||||
| Net Asset | 199.77 K |
About NewHold Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NewHold Investment Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewHold Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewHold Investment Corp 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.It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus on the industrial technology business. NewHold Investment operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out NewHold Investment Piotroski F Score and NewHold Investment Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewHold Investment. If investors know NewHold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewHold Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewHold Investment Corp is measured differently than its book value, which is the value of NewHold that is recorded on the company's balance sheet. Investors also form their own opinion of NewHold Investment's value that differs from its market value or its book value, called intrinsic value, which is NewHold Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewHold Investment's market value can be influenced by many factors that don't directly affect NewHold Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewHold Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewHold Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewHold Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.