Newamsterdam Pharma Stock Market Outlook
| NAMSW Stock | 20.00 0.55 2.83% |
Slightly above 63% of all NewAmsterdam Pharma's sophisticated investors are looking to take a long position. The analysis of the overall investor sentiment regarding NewAmsterdam Pharma suggests that some traders are interested. NewAmsterdam Pharma's investing sentiment can be driven by a variety of factors including economic data, NewAmsterdam Pharma's earnings reports, geopolitical events, and overall market trends.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use NewAmsterdam Pharma's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward NewAmsterdam Pharma.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NewAmsterdam Pharma is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NewAmsterdam Pharma given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NewAmsterdam Pharma, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute NewAmsterdam Pharma Advice
The NewAmsterdam recommendation should be used to complement the investment advice compiled from the current analysts' consensus on NewAmsterdam Pharma. Macroaxis does not own or have any residual interests in NewAmsterdam Pharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NewAmsterdam Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon NewAmsterdam Pharma has a Mean Deviation of 2.88, Standard Deviation of 5.12 and Variance of 26.21Our advice module complements current analysts and expert consensus on NewAmsterdam Pharma. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. Use NewAmsterdam Pharma return on asset, net income, as well as the relationship between the Net Income and total asset to ensure your buy or sell decision on NewAmsterdam Pharma is adequate. Given that NewAmsterdam Pharma has a total debt of 448 K, we recommend you to check NewAmsterdam Pharma market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
NewAmsterdam Pharma Trading Alerts and Improvement Suggestions
| NewAmsterdam Pharma generated a negative expected return over the last 90 days | |
| NewAmsterdam Pharma has high historical volatility and very poor performance | |
| NewAmsterdam Pharma has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.56 M. Net Loss for the year was (241.6 M) with profit before overhead, payroll, taxes, and interest of 35.24 M. | |
| NewAmsterdam Pharma generates negative cash flow from operations | |
| NewAmsterdam Pharma has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: A Look At NewAmsterdam Pharma Valuation After Positive Obicetrapib Phase 3 Data And Regulatory Updates - simplywall.st |
NewAmsterdam Pharma Returns Distribution Density
The distribution of NewAmsterdam Pharma's historical returns is an attempt to chart the uncertainty of NewAmsterdam Pharma's future price movements. The chart of the probability distribution of NewAmsterdam Pharma daily returns describes the distribution of returns around its average expected value. We use NewAmsterdam Pharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NewAmsterdam Pharma returns is essential to provide solid investment analysis for NewAmsterdam Pharma.
| Mean Return | -0.17 | Value At Risk | -10.64 | Potential Upside | 5.67 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NewAmsterdam Pharma historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NewAmsterdam Pharma Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (20K) | 715K | (24K) | (62.8M) | (56.6M) | (53.7M) | |
| Change In Cash | 50.5M | 407.6M | (127.3M) | 431.3M | 496.0M | 520.8M | |
| Free Cash Flow | (29.5M) | 10.4M | (141.2M) | (159.2M) | (143.3M) | (136.1M) | |
| Depreciation | 5K | 9K | 49K | 113K | 130.0K | 136.4K | |
| Other Non Cash Items | 6.6M | 18.8M | 5.2M | 82.0M | 94.3M | 99.0M | |
| Net Income | (41.8M) | (22.6M) | (176.9M) | (241.6M) | (217.4M) | (206.6M) | |
| End Period Cash Flow | 60.1M | 467.7M | 340.5M | 771.7M | 887.5M | 931.9M |
NewAmsterdam Pharma Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NewAmsterdam Pharma or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NewAmsterdam Pharma's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NewAmsterdam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 4.92 | |
Ir | Information ratio | -0.04 |
NewAmsterdam Pharma Volatility Alert
NewAmsterdam Pharma exhibits very low volatility with skewness of -0.54 and kurtosis of 3.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NewAmsterdam Pharma's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NewAmsterdam Pharma's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NewAmsterdam Pharma Fundamentals Vs Peers
Comparing NewAmsterdam Pharma's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NewAmsterdam Pharma's direct or indirect competition across all of the common fundamentals between NewAmsterdam Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as NewAmsterdam Pharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NewAmsterdam Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing NewAmsterdam Pharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NewAmsterdam Pharma to competition |
| Fundamentals | NewAmsterdam Pharma | Peer Average |
| Return On Equity | -0.4 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Operating Margin | (158.46) % | (5.51) % |
| Number Of Shares Shorted | 244 | 4.71 M |
| Revenue | 45.56 M | 9.43 B |
| Gross Profit | 35.24 M | 27.38 B |
| EBITDA | (241.49 M) | 3.9 B |
| Net Income | (241.6 M) | 570.98 M |
| Total Debt | 448 K | 5.32 B |
| Book Value Per Share | 6.43 X | 1.93 K |
| Cash Flow From Operations | (158.56 M) | 971.22 M |
| Number Of Employees | 68 | 18.84 K |
| Beta | 0.069 | -0.15 |
| Total Asset | 864.62 M | 29.47 B |
| Retained Earnings | (558.57 M) | 9.33 B |
| Working Capital | 756.5 M | 1.48 B |
| Net Asset | 864.62 M |
Note: Disposition of 309 shares by Louise Kooij of NewAmsterdam Pharma at 33.45 subject to Rule 16b-3 [view details]
NewAmsterdam Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NewAmsterdam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NewAmsterdam Pharma Buy or Sell Advice
When is the right time to buy or sell NewAmsterdam Pharma? Buying financial instruments such as NewAmsterdam Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having NewAmsterdam Pharma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for NewAmsterdam Stock Analysis
When running NewAmsterdam Pharma's price analysis, check to measure NewAmsterdam Pharma'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 NewAmsterdam Pharma is operating at the current time. Most of NewAmsterdam Pharma's value examination focuses on studying past and present price action to predict the probability of NewAmsterdam Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewAmsterdam Pharma's price. Additionally, you may evaluate how the addition of NewAmsterdam Pharma to your portfolios can decrease your overall portfolio volatility.