Is Newtek Business Stock a Good Investment?
Newtek Business Investment Advice | NEWTZ |
- Examine Newtek Business' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Newtek Business' leadership team and their track record. Good management can help Newtek Business navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other space and any emerging trends that could impact Newtek Business' business and its evolving consumer preferences.
- Compare Newtek Business' performance and market position to its competitors. Analyze how Newtek Business is positioned in terms of product offerings, innovation, and market share.
- Check if Newtek Business pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Newtek Business' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Newtek Business Services stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Newtek Business Services is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Newtek Business Stock
Researching Newtek Business' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 1st of August 2025.
To determine if Newtek Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newtek Business' research are outlined below:
| Newtek Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Newtek Business Services has accumulated about 2.62 M in cash with (153.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Latest headline from news.google.com: NewtekOne declares quarterly dividend of 0.19 per share By Investing.com - Investing.com South Africa |
Newtek Business Quarterly Good Will |
|
Newtek Business' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 450.62 M.Market Cap |
|
Newtek Business' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.18 |
Determining Newtek Business' profitability involves analyzing its financial statements and using various financial metrics to determine if Newtek Business is a good buy. For example, gross profit margin measures Newtek Business' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Newtek Business' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Newtek Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newtek Business Services. Check Newtek Business' Beneish M Score to see the likelihood of Newtek Business' management manipulating its earnings.
Evaluate Newtek Business' management efficiency
At this time, Newtek Business' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.07 in 2025, whereas Return On Assets are likely to drop 0.02 in 2025. At this time, Newtek Business' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 140.4 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 19.4 M in 2025. Newtek Business' management efficiency ratios could be used to measure how well Newtek Business manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.88 | 9.03 | |
| Tangible Book Value Per Share | 11.29 | 7.83 | |
| Enterprise Value Over EBITDA | 9.65 | 10.13 | |
| Price Book Value Ratio | 1.08 | 2.07 | |
| Enterprise Value Multiple | 9.65 | 10.13 | |
| Price Fair Value | 1.08 | 2.07 | |
| Enterprise Value | 244.9 M | 144.2 M |
Understanding the operational decisions made by Newtek Business management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Basic technical analysis of Newtek Stock
As of the 4th of October, Newtek Business secures the Mean Deviation of 0.1257, coefficient of variation of 530.7, and Risk Adjusted Performance of 0.0904. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newtek Business Services, as well as the relationship between them.Newtek Business' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newtek Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newtek Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newtek Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brunet Craig Jeffry over three months ago Acquisition by Brunet Craig Jeffry of 2283 shares of Newtek Business at 10.95 subject to Rule 16b-3 | ||
Eddelson Jennifer Catherine over six months ago Acquisition by Eddelson Jennifer Catherine of 6600 shares of Newtek Business subject to Rule 16b-3 | ||
Razon-feingold Halli over a year ago Insider Trading | ||
Sloane Barry over a year ago Acquisition by Sloane Barry of 3000 shares of Newtek Business at 13.445 subject to Rule 16b-3 | ||
Barry Sloane over a year ago Disposition of 50000 shares by Barry Sloane of Newtek Business subject to Rule 16b-3 | ||
Barry Sloane over a year ago Acquisition by Barry Sloane of 889 shares of Newtek Business at 16.36 subject to Rule 16b-3 | ||
Richard Salute over a year ago Acquisition by Richard Salute of 1568 shares of Newtek Business subject to Rule 16b-3 |
Newtek Business' Outstanding Corporate Bonds
Newtek Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newtek Business Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newtek bonds can be classified according to their maturity, which is the date when Newtek Business Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Newtek Business' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Newtek Business' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0904 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.1257 | |||
| Downside Deviation | 0.1827 | |||
| Coefficient Of Variation | 530.7 | |||
| Standard Deviation | 0.1853 | |||
| Variance | 0.0344 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2422 | |||
| Downside Variance | 0.0334 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.8 |
| Risk Adjusted Performance | 0.0904 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 0.1257 | |||
| Downside Deviation | 0.1827 | |||
| Coefficient Of Variation | 530.7 | |||
| Standard Deviation | 0.1853 | |||
| Variance | 0.0344 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 1.05 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2422 | |||
| Downside Variance | 0.0334 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.32 | |||
| Kurtosis | 4.8 |
Consider Newtek Business' intraday indicators
Newtek Business 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 Newtek Business stock 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.
Newtek Business Corporate Filings
8K | 30th of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of September 2025 Other Reports | ViewVerify | |
| 26th of August 2025 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 15th of August 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Newtek Stock media impact
There is far too much social signal, news, headlines, and media speculation about Newtek Business that are available to investors today. This information is accessible both publicly - through Newtek Business' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Newtek-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Newtek Business news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Newtek Business relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Newtek Business' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Newtek Business alpha.
Newtek Business Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Newtek Business can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Newtek Stock Analysis
When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.