New Pacific Metals Stock Performance
| NEWP Stock | USD 1.71 0.01 0.59% |
On a scale of 0 to 100, New Pacific holds a performance score of 13. The company secures a Beta (Market Risk) of -0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New Pacific are expected to decrease at a much lower rate. During the bear market, New Pacific is likely to outperform the market. Please check New Pacific's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether New Pacific's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Pacific Metals are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, New Pacific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -4.5 M |
New Pacific Relative Risk vs. Return Landscape
If you would invest 113.00 in New Pacific Metals on April 21, 2025 and sell it today you would earn a total of 58.00 from holding New Pacific Metals or generate 51.33% return on investment over 90 days. New Pacific Metals is currently generating 0.7568% in daily expected returns and assumes 4.5266% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than New, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Pacific Metals, and traders can use it to determine the average amount a New Pacific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1672
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average New Pacific is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Pacific by adding it to a well-diversified portfolio.
New Pacific Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Pacific, and New Pacific fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Return On Equity | -0.0323 | ||||
| Return On Asset | -0.0248 | ||||
| Current Valuation | 273.7 M | ||||
| Shares Outstanding | 171.78 M | ||||
| Price To Earning | 174.55 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 271.60 X | ||||
| Gross Profit | (34.66 K) | ||||
| EBITDA | (5.76 M) | ||||
| Net Income | (6.03 M) | ||||
| Cash And Equivalents | 29.99 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.21 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 8.58 X | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (4.01 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 293.75 M | ||||
| Total Asset | 137.67 M | ||||
| Retained Earnings | (74.65 M) | ||||
| Working Capital | 21.38 M | ||||
| Current Asset | 280.01 M | ||||
| Current Liabilities | 97.61 M | ||||
About New Pacific Performance
Assessing New Pacific's fundamental ratios provides investors with valuable insights into New Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 970.50 | 889.74 | |
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.32) | (0.30) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about New Pacific Metals performance evaluation
Checking the ongoing alerts about New Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Pacific Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Pacific Metals may become a speculative penny stock | |
| New Pacific Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.03 M) with loss before overhead, payroll, taxes, and interest of (34.66 K). | |
| New Pacific Metals currently holds about 29.99 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| New Pacific Metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Lavenir de la connectivit commence ici Network X revient Paris du 14 au 16 octobre |
- Analyzing New Pacific's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Pacific's stock is overvalued or undervalued compared to its peers.
- Examining New Pacific's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Pacific's stock. These opinions can provide insight into New Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific'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 Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.