Newport Gold Stock Buy Hold or Sell Recommendation
| NWPG Stock | USD 0 0 145.45% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Newport Gold is 'Strong Hold'. Macroaxis provides Newport Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWPG positions.
Check out Newport Gold 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 Newport and provide practical buy, sell, or hold advice based on investors' constraints. Newport Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Newport |
Execute Newport Gold Buy or Sell Advice
The Newport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newport Gold. Macroaxis does not own or have any residual interests in Newport Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newport Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Newport Gold Trading Alerts and Improvement Suggestions
| Newport Gold is way too risky over 90 days horizon | |
| Newport Gold has some characteristics of a very speculative penny stock | |
| Newport Gold appears to be risky and price may revert if volatility continues | |
| Newport Gold currently holds 34.24 K in liabilities. Newport Gold has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Newport Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Newport Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Newport Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newport to invest in growth at high rates of return. When we think about Newport Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (242.67 K) with loss before overhead, payroll, taxes, and interest of (21.18 K). | |
| Newport Gold currently holds about 6.29 K in cash with (59.81 K) of positive cash flow from operations. |
Newport Gold Returns Distribution Density
The distribution of Newport Gold's historical returns is an attempt to chart the uncertainty of Newport Gold's future price movements. The chart of the probability distribution of Newport Gold daily returns describes the distribution of returns around its average expected value. We use Newport Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newport Gold returns is essential to provide solid investment advice for Newport Gold.
| Mean Return | 3.93 | Value At Risk | -31.25 | Potential Upside | 40.00 | Standard Deviation | 31.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newport Gold 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.
Newport Gold 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 Newport Gold 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 Newport Gold'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 Newport 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 | 3.52 | |
β | Beta against Dow Jones | 3.10 | |
σ | Overall volatility | 23.52 | |
Ir | Information ratio | 0.12 |
Newport Gold Volatility Alert
Newport Gold is showing large volatility of returns over the selected time horizon. Newport Gold is a penny stock. Even though Newport Gold may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Newport Gold or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Newport 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.Newport Gold Fundamentals Vs Peers
Comparing Newport Gold'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 Newport Gold's direct or indirect competition across all of the common fundamentals between Newport Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newport Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Newport Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Newport Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newport Gold to competition |
| Fundamentals | Newport Gold | Peer Average |
| Return On Asset | -2.37 | -0.14 |
| Current Valuation | 1.14 M | 16.62 B |
| Shares Outstanding | 57.31 M | 571.82 M |
| Price To Earning | (11.12) X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Gross Profit | (21.18 K) | 27.38 B |
| Net Income | (242.67 K) | 570.98 M |
| Cash And Equivalents | 6.29 K | 2.7 B |
| Total Debt | 34.24 K | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (59.81 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.33 | -0.15 |
| Market Capitalization | 544.45 K | 19.03 B |
| Total Asset | 41.35 K | 29.47 B |
| Retained Earnings | (4.89 M) | 9.33 B |
| Working Capital | (571 K) | 1.48 B |
| Current Asset | 12 K | 9.34 B |
| Current Liabilities | 583 K | 7.9 B |
| Net Asset | 41.35 K |
Newport Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newport . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.45 | |||
| Day Median Price | 0.0027 | |||
| Day Typical Price | 0.0027 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0016 | |||
| Relative Strength Index | 15.21 |
About Newport Gold Buy or Sell Advice
When is the right time to buy or sell Newport Gold? Buying financial instruments such as Newport 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 Newport Pink Sheet
Newport Gold financial ratios help investors to determine whether Newport 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 Newport with respect to the benefits of owning Newport Gold security.