New Pacific Metals Stock Buy Hold or Sell Recommendation
| NUAG Stock | CAD 2.25 0.04 1.81% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding New Pacific Metals is 'Strong Sell'. The recommendation algorithm takes into account all of New Pacific's available fundamental, technical, and predictive indicators you will find on this site.
Check out New Pacific 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. In addition, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
New |
Execute New Pacific Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Pacific Metals. Macroaxis does not own or have any residual interests in New Pacific Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New Pacific Trading Alerts and Improvement Suggestions
| New Pacific Metals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.02 M) with loss before overhead, payroll, taxes, and interest of (460.9 K). | |
| New Pacific Metals has accumulated about 29.99 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NEWP Earnings Yield percent -3.00 percent - GuruFocus.com |
New Pacific Returns Distribution Density
The distribution of New Pacific's historical returns is an attempt to chart the uncertainty of New Pacific's future price movements. The chart of the probability distribution of New Pacific daily returns describes the distribution of returns around its average expected value. We use New Pacific Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Pacific returns is essential to provide solid investment advice for New Pacific.
| Mean Return | 0.22 | Value At Risk | -4.33 | Potential Upside | 8.29 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Pacific 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.
New Pacific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.4M | 16.6M | (17.1M) | (23.0M) | 3.5M | 3.7M | |
| Free Cash Flow | (13.4M) | (9.0M) | (16.2M) | (23.6M) | (20.8M) | (19.7M) | |
| Depreciation | 11.8K | 44K | 174.0K | 213.5K | 209.1K | 219.6K | |
| Capital Expenditures | 10.5M | 4.4M | 11.6M | 18.1M | 16.3M | 17.1M | |
| Net Income | 5.8M | (6.6M) | (6.5M) | (8.1M) | (7.8M) | (7.4M) | |
| End Period Cash Flow | 29.8M | 46.4M | 29.3M | 6.3M | 27.7M | 14.2M | |
| Other Non Cash Items | (22.0K) | (395.5K) | 2.2K | (370.1K) | (333.1K) | (349.7K) | |
| Investments | (23.6M) | 19.9M | (13.0M) | (17.0M) | (17.6M) | (18.5M) | |
| Change To Netincome | (35.3K) | 2.5M | 757.1K | 3.5M | 4.0M | 4.2M |
New Pacific 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 New Pacific or Metals & Mining 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 New Pacific'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 New 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 | 0.1 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | 0.02 |
New Pacific Volatility Alert
New Pacific Metals shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New Pacific'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 New Pacific'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.New Pacific Fundamentals Vs Peers
Comparing New Pacific'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 New Pacific's direct or indirect competition across all of the common fundamentals between New Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Pacific to competition |
| Fundamentals | New Pacific | Peer Average |
| Return On Equity | -0.0478 | -0.31 |
| Return On Asset | -0.0308 | -0.14 |
| Current Valuation | 356.13 M | 16.62 B |
| Shares Outstanding | 171.5 M | 571.82 M |
| Shares Owned By Insiders | 46.18 % | 10.09 % |
| Shares Owned By Institutions | 15.97 % | 39.21 % |
| Number Of Shares Shorted | 1.02 M | 4.71 M |
| Price To Earning | 102.31 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 343.27 X | 11.42 X |
| Gross Profit | (460.9 K) | 27.38 B |
| EBITDA | (6.11 M) | 3.9 B |
| Net Income | (6.02 M) | 570.98 M |
| Cash And Equivalents | 29.99 M | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 1.21 M | 5.32 B |
| Current Ratio | 8.58 X | 2.16 X |
| Book Value Per Share | 0.80 X | 1.93 K |
| Cash Flow From Operations | (4.01 M) | 971.22 M |
| Short Ratio | 11.57 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 6.13 | |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 385.88 M | 19.03 B |
| Total Asset | 137.67 M | 29.47 B |
| Retained Earnings | (74.65 M) | 9.33 B |
| Working Capital | 21.38 M | 1.48 B |
| Net Asset | 137.67 M |
New Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . 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 New Pacific Buy or Sell Advice
When is the right time to buy or sell New Pacific Metals? Buying financial instruments such as New 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.
Use Investing Ideas to Build Portfolios
In addition to having New Pacific 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?
Run Casinos Thematic Idea Now
Casinos
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
| View All Next | Launch |
Check out New Pacific 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.