NewMed Energy Financials
| NWMD Stock | 1,242 2.00 0.16% |
NewMed |
Please note, the presentation of NewMed Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NewMed Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NewMed Energy's management manipulating its earnings.
NewMed Energy February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NewMed Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NewMed Energy . We use our internally-developed statistical techniques to arrive at the intrinsic value of NewMed Energy based on widely used predictive technical indicators. In general, we focus on analyzing NewMed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NewMed Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.1668 | |||
| Maximum Drawdown | 7.57 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 3.33 |
Complementary Tools for NewMed Stock analysis
When running NewMed Energy's price analysis, check to measure NewMed Energy'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 NewMed Energy is operating at the current time. Most of NewMed Energy's value examination focuses on studying past and present price action to predict the probability of NewMed Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMed Energy's price. Additionally, you may evaluate how the addition of NewMed Energy to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |