Newfound Risk Managed Financials

Newfound Risk Fund Summary

Newfound Risk competes with Hennessy, Franklin Natural, Energy Fund, and Environment. The investment seeks long term capital appreciation with an emphasis on preservation of capital. Newfound Risk is traded on NASDAQ Exchange in the United States.

Newfound Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Newfound Risk's current stock value. Our valuation model uses many indicators to compare Newfound Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newfound Risk competition to find correlations between indicators driving Newfound Risk's intrinsic value. More Info.Newfound Risk Managed is number one fund in one year return among similar funds. It also is number one fund in three year return among similar funds . 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 Newfound Risk's earnings, one of the primary drivers of an investment's value.

Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

If you are still planning to invest in Newfound Risk Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newfound Risk's history and understand the potential risks before investing.