Based on the measurements of operating efficiency obtained from New Pacific's historical financial statements, New Pacific Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, New Pacific's Accumulated Other Comprehensive Income is relatively stable compared to the past year. As of 01/31/2025, Common Stock Total Equity is likely to grow to about 180.7 M, while Total Current Liabilities is likely to drop slightly above 1.7 M. Key indicators impacting New Pacific's financial strength include:
The essential information of the day-to-day investment outlook for New Pacific includes many different criteria found on its balance sheet. An individual investor should monitor New Pacific's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in New Pacific.
New Pacific competes with Endeavour Silver, Metalla Royalty, Hecla Mining, SilverCrest Metals, and McEwen Mining. New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. New Pacific Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. New Pacific operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange.
Specialization
Information Technology, Technology Hardware & Equipment
The reason investors look at the income statement is to determine what New Pacific's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining New Pacific's current stock value. Our valuation model uses many indicators to compare New Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Pacific competition to find correlations between indicators driving New Pacific's intrinsic value. More Info.
New Pacific Metals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, New Pacific's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value New Pacific 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.
New Pacific Metals Systematic Risk
New Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on New Pacific Metals correlated with the market. If Beta is less than 0 New Pacific generally moves in the opposite direction as compared to the market. If New Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Pacific Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Pacific is generally in the same direction as the market. If Beta > 1 New Pacific moves generally in the same direction as, but more than the movement of the benchmark.
New Pacific Thematic Clasifications
New Pacific Metals is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in New Pacific Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Pacific's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of New Pacific growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of New Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Pacific Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Pacific Metals based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Pacific's daily price indicators and compare them against related drivers.
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.