New Pacific Metals Stock Price on January 18, 2023

NUAG Stock  CAD 2.25  0.05  2.17%   
Below is the normalized historical share price chart for New Pacific Metals extending back to September 17, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of New Pacific stands at 2.25, as last reported on the 4th of December, with the highest price reaching 2.38 and the lowest price hitting 2.24 during the day.
200 Day MA
2.153
50 Day MA
2.2392
Beta
1.166
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in New Stock, it is important to understand the factors that can impact its price. New Pacific appears to be very risky, given 3 months investment horizon. New Pacific Metals has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for New Pacific, which you can use to evaluate the volatility of the firm. Please exercise New Pacific's Downside Deviation of 3.19, mean deviation of 3.08, and Risk Adjusted Performance of 0.07 to check out if our risk estimates are consistent with your expectations.
  
At this time, New Pacific's Total Stockholder Equity is very stable compared to the past year. As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 179.9 M, though Other Stockholder Equity is likely to grow to (98.8 K). . At this time, New Pacific's Price Book Value Ratio is very stable compared to the past year. As of the 4th of December 2024, Price To Book Ratio is likely to grow to 4.73, while Price To Sales Ratio is likely to drop 564.28. New Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1119

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Estimated Market Risk

 4.07
  actual daily
36
64% of assets are more volatile

Expected Return

 0.46
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average New Pacific is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Pacific by adding it to a well-diversified portfolio.
Price Book
2.0547
Enterprise Value Ebitda
(50.00)
Price Sales
343.2683
Shares Float
102.8 M
Wall Street Target Price
6.125

New Pacific Valuation on January 18, 2023

It is possible to determine the worth of New Pacific on a given historical date. On January 18, 2023 New was worth 3.65 at the beginning of the trading date compared to the closed value of 3.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New Pacific stock. Still, in general, we apply an absolute valuation method to find New Pacific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Pacific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New Pacific's related companies.
 Open High Low Close Volume
  3.61    3.69    3.50    3.52    60,908  
01/18/2023
  3.65    3.65    3.50    3.57    21,800  
  3.51    3.53    3.38    3.42    45,000  
Backtest New Pacific  |  New Pacific History  |  New Pacific Valuation   PreviousNext  
Open Value
3.65
3.57
Closing Value
15.86
Upside

New Pacific Trading Date Momentum on January 18, 2023

On January 19 2023 New Pacific Metals was traded for  3.42  at the closing time. The highest price during the trading period was 3.53  and the lowest recorded bid was listed for  3.38 . The volume for the day was 45 K. This history from January 19, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 4.20% . The trading delta at closing time to the current price is 2.24% .

New Pacific Metals Fundamentals Correlations and Trends

By evaluating New Pacific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among New Pacific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About New Pacific Stock history

New Pacific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New Pacific Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing New Pacific stock prices may prove useful in developing a viable investing in New Pacific
Last ReportedProjected for Next Year
Common Stock Shares Outstanding171.3 M179.9 M
Net Loss-7.3 M-6.9 M

New Pacific Quarterly Net Working Capital

21.38 Million

New Pacific Stock Technical Analysis

New Pacific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of New Pacific technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of New Pacific trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

New Pacific Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

New Pacific Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

New Pacific December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how New Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Pacific shares will generate the highest return on investment. By undertsting and applying New Pacific stock market strength indicators, traders can identify New Pacific Metals entry and exit signals to maximize returns

New Pacific Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for New Pacific's price direction in advance. Along with the technical and fundamental analysis of New Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of New to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether New Pacific Metals is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if New Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New Pacific Metals Stock. Highlighted below are key reports to facilitate an investment decision about New Pacific Metals Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Please note, there is a significant difference between New Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.