Newfoundland Discovery Corp Stock Buy Hold or Sell Recommendation
| NEWDF Stock | USD 0.14 0.01 7.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Newfoundland Discovery Corp is 'Strong Sell'. Macroaxis provides Newfoundland Discovery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NEWDF positions.
Check out Newfoundland Discovery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Newfoundland and provide practical buy, sell, or hold advice based on investors' constraints. Newfoundland Discovery Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
Newfoundland |
Execute Newfoundland Discovery Buy or Sell Advice
The Newfoundland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newfoundland Discovery Corp. Macroaxis does not own or have any residual interests in Newfoundland Discovery Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newfoundland Discovery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Newfoundland Discovery Trading Alerts and Improvement Suggestions
| Newfoundland Discovery is way too risky over 90 days horizon | |
| Newfoundland Discovery has some characteristics of a very speculative penny stock | |
| Newfoundland Discovery appears to be risky and price may revert if volatility continues | |
| Newfoundland Discovery has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.09 M) with loss before overhead, payroll, taxes, and interest of (23.48 K). | |
| Newfoundland Discovery Corp has accumulated about 1.42 M in cash with (903.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Newfoundland Discovery Returns Distribution Density
The distribution of Newfoundland Discovery's historical returns is an attempt to chart the uncertainty of Newfoundland Discovery's future price movements. The chart of the probability distribution of Newfoundland Discovery daily returns describes the distribution of returns around its average expected value. We use Newfoundland Discovery Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newfoundland Discovery returns is essential to provide solid investment advice for Newfoundland Discovery.
| Mean Return | 1.22 | Value At Risk | -12.5 | Potential Upside | 18.18 | Standard Deviation | 11.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newfoundland Discovery 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.
Newfoundland Discovery 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 Newfoundland Discovery or Basic Materials 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 Newfoundland Discovery's price will be affected by overall pink sheet 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 Newfoundland pink sheet'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 | 1.13 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 11.67 | |
Ir | Information ratio | 0.1 |
Newfoundland Discovery Volatility Alert
Newfoundland Discovery Corp is displaying above-average volatility over the selected time horizon. Newfoundland Discovery Corp is a potential penny stock. Although Newfoundland Discovery may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Newfoundland Discovery Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Newfoundland instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Newfoundland Discovery Fundamentals Vs Peers
Comparing Newfoundland Discovery'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 Newfoundland Discovery's direct or indirect competition across all of the common fundamentals between Newfoundland Discovery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newfoundland Discovery or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Newfoundland Discovery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Newfoundland Discovery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newfoundland Discovery to competition |
| Fundamentals | Newfoundland Discovery | Peer Average |
| Return On Equity | -0.0824 | -0.31 |
| Return On Asset | -0.0419 | -0.14 |
| Current Valuation | 1.45 M | 16.62 B |
| Shares Outstanding | 46.71 M | 571.82 M |
| Shares Owned By Insiders | 14.01 % | 10.09 % |
| Price To Book | 0.20 X | 9.51 X |
| Gross Profit | (23.48 K) | 27.38 B |
| EBITDA | (1.19 M) | 3.9 B |
| Net Income | (1.09 M) | 570.98 M |
| Cash And Equivalents | 1.42 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 4.20 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (903.91 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.44 | -0.15 |
| Market Capitalization | 3.85 M | 19.03 B |
| Total Asset | 12.26 M | 29.47 B |
| Net Asset | 12.26 M |
Newfoundland Discovery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newfoundland . 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.
| Accumulation Distribution | 21327.5 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.01 |
About Newfoundland Discovery Buy or Sell Advice
When is the right time to buy or sell Newfoundland Discovery Corp? Buying financial instruments such as Newfoundland Pink Sheet 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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Other Information on Investing in Newfoundland Pink Sheet
Newfoundland Discovery financial ratios help investors to determine whether Newfoundland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newfoundland with respect to the benefits of owning Newfoundland Discovery security.