Newport Exploration Financials
NWXPF Stock | USD 0.06 0 1.97% |
Newport |
Newport Exploration Stock Summary
Newport Exploration competes with Traction Uranium, and Silver Elephant. Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties. The company was incorporated in 1979 and is headquartered in West Vancouver, Canada. Newport Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 2168 Marine Drive, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | newport-exploration.com |
Phone | 604 685 6851 |
Currency | USD - US Dollar |
Newport Exploration Key Financial Ratios
There are many critical financial ratios that Newport Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Newport Exploration reports annually and quarterly.Return On Equity | 0.81 | |||
Return On Asset | -0.15 | |||
Beta | 1.0 | |||
Z Score | 89.1 | |||
Last Dividend Paid | 0.06 |
Newport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newport Exploration's current stock value. Our valuation model uses many indicators to compare Newport Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newport Exploration competition to find correlations between indicators driving Newport Exploration's intrinsic value. More Info.Newport Exploration 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 . 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 Newport Exploration's earnings, one of the primary drivers of an investment's value.Newport Exploration Systematic Risk
Newport Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newport Exploration 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Newport Exploration correlated with the market. If Beta is less than 0 Newport Exploration generally moves in the opposite direction as compared to the market. If Newport Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newport Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newport Exploration is generally in the same direction as the market. If Beta > 1 Newport Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Newport Exploration December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newport Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newport Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newport Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Newport Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newport Exploration's daily price indicators and compare them against related drivers.
Downside Deviation | 26.21 | |||
Information Ratio | 0.0434 | |||
Maximum Drawdown | 144.8 | |||
Value At Risk | (31.43) | |||
Potential Upside | 46.6 |
Complementary Tools for Newport Pink Sheet analysis
When running Newport Exploration's price analysis, check to measure Newport Exploration'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 Newport Exploration is operating at the current time. Most of Newport Exploration's value examination focuses on studying past and present price action to predict the probability of Newport Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newport Exploration's price. Additionally, you may evaluate how the addition of Newport Exploration to your portfolios can decrease your overall portfolio volatility.
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