Newport Gold Stock Price on May 15, 2023
| NWPG Stock | USD 0 0 145.45% |
If you're considering investing in Newport Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Newport Gold stands at 0, as last reported on the 30th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Newport Gold is out of control given 3 months investment horizon. Newport Gold has Sharpe Ratio of 0.0568, which conveys that the firm had a 0.0568% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use Newport Gold Mean Deviation of 13.59, risk adjusted performance of 0.1054, and Downside Deviation of 30.66 to evaluate company specific risk that cannot be diversified away.
Newport Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Newport |
Sharpe Ratio = 0.0568
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Estimated Market Risk
| 23.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Newport Gold is performing at about 4% 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 Newport Gold by adding it to a well-diversified portfolio.
Newport Gold Valuation on May 15, 2023
It is possible to determine the worth of Newport Gold on a given historical date. On May 15, 2023 Newport was worth 0.006 at the beginning of the trading date compared to the closed value of 0.006. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Newport Gold pink sheet. Still, in general, we apply an absolute valuation method to find Newport Gold'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 Newport Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Newport Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
05/15/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Newport Gold Trading Date Momentum on May 15, 2023
| On May 16 2023 Newport Gold was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on May 16, 2023 did not cause price change. The trading delta at closing time against the current closing price is 33.33% . |
Newport Gold Fundamentals Correlations and Trends
By evaluating Newport Gold'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 Newport Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Newport financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Newport Gold Pink Sheet history
Newport Gold 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 Newport is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Newport Gold 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 Newport Gold stock prices may prove useful in developing a viable investing in Newport Gold
Newport Gold, Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral and energy properties primarily in Canada. Newport Gold, Inc. was founded in 2003 and is headquartered in Collingwood, Canada. Newport Gold is traded on OTC Exchange in the United States.
Newport Gold Pink Sheet Technical Analysis
Newport Gold technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Newport Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Newport Gold cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Newport Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Newport Gold pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Newport Gold shares will generate the highest return on investment. By undertsting and applying Newport Gold pink sheet market strength indicators, traders can identify Newport Gold entry and exit signals to maximize returns
Newport Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Newport Gold's price direction in advance. Along with the technical and fundamental analysis of Newport Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Newport 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.
| Risk Adjusted Performance | 0.1054 | |||
| Jensen Alpha | 3.52 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.1236 | |||
| Treynor Ratio | 1.26 |
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| Volume Indicators |
Complementary Tools for Newport Pink Sheet analysis
When running Newport Gold's price analysis, check to measure Newport Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newport Gold is operating at the current time. Most of Newport Gold's value examination focuses on studying past and present price action to predict the probability of Newport Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newport Gold's price. Additionally, you may evaluate how the addition of Newport Gold to your portfolios can decrease your overall portfolio volatility.
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