Newbury Street Acquisition Stock Performance
| NBST Stock | USD 14.99 4.48 42.63% |
On a scale of 0 to 100, Newbury Street holds a performance score of 11. The company secures a Beta (Market Risk) of 2.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newbury Street will likely underperform. Please check Newbury Street's treynor ratio and day typical price , to make a quick decision on whether Newbury Street's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Newbury Street Acquisition are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Newbury Street unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Year To Date Return 4.89 | Ten Year Return 6.16 | All Time Return 6.16 |
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| Begin Period Cash Flow | 83.6 K | |
| Total Cashflows From Investing Activities | 111 M |
Newbury Street Relative Risk vs. Return Landscape
If you would invest 1,002 in Newbury Street Acquisition on November 11, 2025 and sell it today you would earn a total of 497.00 from holding Newbury Street Acquisition or generate 49.6% return on investment over 90 days. Newbury Street Acquisition is currently generating 0.7424% in daily expected returns and assumes 5.3536% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Newbury, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Newbury Street Target Price Odds to finish over Current Price
The tendency of Newbury Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.99 | 90 days | 14.99 | near 1 |
Based on a normal probability distribution, the odds of Newbury Street to move above the current price in 90 days from now is near 1 (This Newbury Street Acquisition probability density function shows the probability of Newbury Stock to fall within a particular range of prices over 90 days) .
Newbury Street Price Density |
| Price |
Predictive Modules for Newbury Street
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Newbury Street Acqui. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newbury Street's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newbury Street Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Newbury Street is not an exception. The market had few large corrections towards the Newbury Street's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Newbury Street Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Newbury Street within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 2.30 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.12 |
Newbury Street Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Newbury Street for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Newbury Street Acqui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Newbury Street Acqui is way too risky over 90 days horizon | |
| Newbury Street Acqui appears to be risky and price may revert if volatility continues | |
| Newbury Street Acquisition currently holds 1.72 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Newbury Street Acqui has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Newbury Street's use of debt, we should always consider it together with its cash and equity. | |
| Newbury Street Acquisition currently holds about 11.2 K in cash with (1.31 M) of positive cash flow from operations. | |
| Newbury Street Acqui has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: US Market Wrap Does CRGO have declining or rising EPS - Quarterly Profit Review Free Reliable Trade Execution Plans - baoquankhu1.vn |
Newbury Street Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Newbury Stock often depends not only on the future outlook of the current and potential Newbury Street's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Newbury Street's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.8 M | |
| Cash And Short Term Investments | 956.2 K |
Newbury Street Fundamentals Growth
Newbury Stock prices reflect investors' perceptions of the future prospects and financial health of Newbury Street, and Newbury Street fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newbury Stock performance.
| Return On Asset | -0.0129 | ||||
| Current Valuation | 52.93 M | ||||
| Shares Outstanding | 3.47 M | ||||
| Price To Book | 8.07 X | ||||
| EBITDA | 2.66 M | ||||
| Net Income | 97.37 K | ||||
| Cash And Equivalents | 11.2 K | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 40.87 M | ||||
| Total Asset | 22.54 M | ||||
| Retained Earnings | (5.58 M) | ||||
| Working Capital | (5.32 M) | ||||
About Newbury Street Performance
Assessing Newbury Street's fundamental ratios provides investors with valuable insights into Newbury Street's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Newbury Street is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Newbury Street Acqui performance evaluation
Checking the ongoing alerts about Newbury Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newbury Street Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newbury Street Acqui is way too risky over 90 days horizon | |
| Newbury Street Acqui appears to be risky and price may revert if volatility continues | |
| Newbury Street Acquisition currently holds 1.72 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Newbury Street Acqui has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Newbury Street's use of debt, we should always consider it together with its cash and equity. | |
| Newbury Street Acquisition currently holds about 11.2 K in cash with (1.31 M) of positive cash flow from operations. | |
| Newbury Street Acqui has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: US Market Wrap Does CRGO have declining or rising EPS - Quarterly Profit Review Free Reliable Trade Execution Plans - baoquankhu1.vn |
- Analyzing Newbury Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newbury Street's stock is overvalued or undervalued compared to its peers.
- Examining Newbury Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newbury Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newbury Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newbury Street's stock. These opinions can provide insight into Newbury Street's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Newbury Stock Analysis
When running Newbury Street's price analysis, check to measure Newbury Street'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 Newbury Street is operating at the current time. Most of Newbury Street's value examination focuses on studying past and present price action to predict the probability of Newbury Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newbury Street's price. Additionally, you may evaluate how the addition of Newbury Street to your portfolios can decrease your overall portfolio volatility.