New Century Logistics Stock Performance
| NCEW Stock | 5.59 0.25 4.28% |
On a scale of 0 to 100, New Century holds a performance score of 4. The company secures a Beta (Market Risk) of -1.18, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning New Century are expected to decrease by larger amounts. On the other hand, during market turmoil, New Century is expected to outperform it. Please check New Century's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether New Century's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Century Logistics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, New Century showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.28) | Five Day Return (2.27) | Year To Date Return (72.60) | Ten Year Return (82.53) | All Time Return (82.53) |
Last Split Factor 1:8 | Last Split Date 2025-11-14 |
1 | Is New Century Logistics Limited stock supported by strong fundamentals - Earnings Trend Report Real-Time Price Movement Reports - Fundao Cultural do Par | 10/27/2025 |
2 | Is New Century Logistics Limited stock dividend yield sustainable - 2025 Growth vs Value Daily Stock Trend Reports - newser.com | 10/30/2025 |
3 | Can New Century Logistics Limited stock reach 100 price target - Market Performance Report Low Drawdown Momentum Trade Ideas - newser.com | 11/05/2025 |
4 | Will New Century Logistics Limited stock outperform Dow Jones index - Long Setup AI Enhanced Trade Execution Alerts - newser.com | 11/12/2025 |
5 | Signal strength of New Century Logistics Limited stock in tech scanners - Quarterly Trade Report Precise Buy Zone Tips - newser.com | 11/19/2025 |
6 | 12 Industrials Stocks Moving In Fridays After-Market Session - Benzinga | 11/28/2025 |
7 | 12 Industrials Stocks Moving In Fridays Pre-Market Session - Benzinga | 12/12/2025 |
| Begin Period Cash Flow | 291.3 K | |
| Total Cashflows From Investing Activities | 218.1 K | |
| Free Cash Flow | 1.4 M |
New Century Relative Risk vs. Return Landscape
If you would invest 504.00 in New Century Logistics on September 28, 2025 and sell it today you would earn a total of 55.00 from holding New Century Logistics or generate 10.91% return on investment over 90 days. New Century Logistics is currently generating 0.3691% in daily expected returns and assumes 6.5304% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than New, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Century's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Century Logistics, and traders can use it to determine the average amount a New Century's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0565
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average New Century 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 New Century by adding it to a well-diversified portfolio.
New Century Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Century, and New Century 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 New Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0768 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 16.72 M | ||||
| Shares Outstanding | 2.69 M | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 52.18 M | ||||
| Gross Profit | 2.55 M | ||||
| EBITDA | 710.08 K | ||||
| Net Income | 220.64 K | ||||
| Total Debt | 5.07 M | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 1.43 M | ||||
| Earnings Per Share | (0.83) X | ||||
| Market Capitalization | 15.7 M | ||||
| Total Asset | 18.45 M | ||||
| Retained Earnings | 6.06 M | ||||
| Working Capital | 5.36 M | ||||
About New Century Performance
Evaluating New Century's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if New Century has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Century has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about New Century Logistics performance evaluation
Checking the ongoing alerts about New Century for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Century Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Century had very high historical volatility over the last 90 days | |
| New Century has a strong financial position based on the latest SEC filings | |
| About 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Fridays Pre-Market Session - Benzinga |
- Analyzing New Century'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 New Century's stock is overvalued or undervalued compared to its peers.
- Examining New Century'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 New Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Century's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Century's stock. These opinions can provide insight into New Century's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Century's price analysis, check to measure New Century'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 New Century is operating at the current time. Most of New Century's value examination focuses on studying past and present price action to predict the probability of New Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Century's price. Additionally, you may evaluate how the addition of New Century to your portfolios can decrease your overall portfolio volatility.