New World Development Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and New World are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days New World Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, New World is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 1.0000 | |
| Target High Price | 4.95 | |
| Fifty Two Week High | 5.1600 | |
| Target Low Price | 4.95 |
New |
New World Relative Risk vs. Return Landscape
If you would invest (100.00) in New World Development on November 19, 2025 and sell it today you would earn a total of 100.00 from holding New World Development or generate -100.0% return on investment over 90 days. New World Development is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New World 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 New World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New World Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New World is not yet fully synchronised with the market data | |
| New World has some characteristics of a very speculative penny stock | |
| New World has a very high chance of going through financial distress in the upcoming years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
New World Fundamentals Growth
New OTC Stock prices reflect investors' perceptions of the future prospects and financial health of New World, and New World 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 OTC Stock performance.
| Return On Equity | 4.19 | |||
| Return On Asset | 1.39 | |||
| Profit Margin | 15.39 % | |||
| Current Valuation | 3.3 B | |||
| Shares Outstanding | 10.21 B | |||
| Price To Earning | 4.38 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 7.73 B | |||
| EBITDA | 1.79 B | |||
| Cash And Equivalents | 9.81 B | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 17.98 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 2.82 X | |||
| Cash Flow From Operations | 977.88 M | |||
| Earnings Per Share | 0.30 X | |||
Things to note about New World Development performance evaluation
Checking the ongoing alerts about New World for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for New World Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New World is not yet fully synchronised with the market data | |
| New World has some characteristics of a very speculative penny stock | |
| New World has a very high chance of going through financial distress in the upcoming years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing New World'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 World's stock is overvalued or undervalued compared to its peers.
- Examining New World'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 World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New World's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of New World's otc stock. These opinions can provide insight into New World's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in New OTC Stock
If you are still planning to invest in New World Development 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 New World's history and understand the potential risks before investing.
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