New Pacific Financials
| NUAG Stock | CAD 1.80 0.09 4.76% |
New |
New Pacific Stock Summary
New Pacific competes with Skeena Resources, Ascot Resources, and Orla 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 Canada and is traded on Toronto Stock Exchange.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA64782A1075 |
| Business Address | 1066 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.newpacificmetals.com |
| Phone | 604 633 1368 |
| Currency | CAD - Canadian Dollar |
You should never invest in New Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New Pacific Key Financial Ratios
New Pacific's financial ratios allow both analysts and investors to convert raw data from New Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of New Pacific over time and compare it to other companies across industries.| Return On Equity | -0.0351 | |||
| Return On Asset | -0.0262 | |||
| Target Price | 5.5 | |||
| Beta | 1.14 |
New Financial Ratios Relationships
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 regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Pacific's Stock. Still, instead, it compares the stock's price multiples to a benchmark or 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 twenty-four with a total number of output elements of thirty-seven. 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 March 23, 2025 Opportunity Range
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.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 9.49 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.