NWTN Old Alpha and Beta Analysis
| NWTNDelisted Stock | 1.35 0.10 8.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NWTN Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in NWTN Old over a specified time horizon. Remember, high NWTN Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NWTN Old's market risk premium analysis include:
Beta 0.12 | Alpha 0.0989 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NWTN |
NWTN Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NWTN Old market risk premium is the additional return an investor will receive from holding NWTN Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NWTN Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NWTN Old's performance over market.| α | 0.1 | β | 0.12 |
NWTN Old Fundamentals Vs Peers
Comparing NWTN Old'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 NWTN Old's direct or indirect competition across all of the common fundamentals between NWTN Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as NWTN Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NWTN Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing NWTN Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NWTN Old to competition |
| Fundamentals | NWTN Old | Peer Average |
| Return On Equity | -1.73 | -0.31 |
| Return On Asset | -0.57 | -0.14 |
| Operating Margin | (16.07) % | (5.51) % |
| Current Valuation | 414.96 M | 16.62 B |
| Shares Outstanding | 255.85 M | 571.82 M |
| Shares Owned By Insiders | 29.95 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
NWTN Old Opportunities
NWTN Old Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | INVESTOR ALERT Pomerantz Law Firm Investigates ClaimsOn Behalf of Investors of NWTN Inc. - NWTN | 06/18/2025 |
2 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of NWTN Inc. - NWTN | 07/10/2025 |
3 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims on Behalf of Investors of NWTN Inc. - NWTN | 07/14/2025 |
4 | UAE Investment Institution Acquires Strategic Stake in NWTN to Advance We the UAE 2031 Vision | 07/16/2025 |
5 | NWTN to acquire UAE power management firm in 100 million share deal - Investing.com | 07/17/2025 |
6 | NWTN Announces Execution of Agreement With SEET LLC | 07/21/2025 |
7 | INVESTOR ALERT Pomerantz Law Firm Investigates ClaimsOn Behalf | 07/23/2025 |
8 | 12 Consumer Discretionary Stocks Moving In Tuesdays Intraday Session | 07/29/2025 |
9 | NWTN and Pakistans JW Corporation Enter New Energy Commercial Vehicle Production Partnership, Implementing UAE HQ South Asia Manufacturing Global Sales Strategy | 08/11/2025 |
10 | Robo.ai Inc. Announces Name Change and New Ticker Symbol - The Globe and Mail | 08/26/2025 |
About NWTN Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NWTN or other delisted stocks. Alpha measures the amount that position in NWTN Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
NWTN Old Upcoming Company Events
As portrayed in its financial statements, the presentation of NWTN Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NWTN Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NWTN Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NWTN Old. Please utilize our Beneish M Score to check the likelihood of NWTN Old's management manipulating its earnings.
| 23rd of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with NWTN Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in NWTN Stock
If you are still planning to invest in NWTN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NWTN Old's history and understand the potential risks before investing.
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