Newfoundland Discovery Corp Stock Performance
| NEWDF Stock | USD 0.14 0.03 27.27% |
Newfoundland Discovery holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.05, which conveys a somewhat significant risk relative to the market. Newfoundland Discovery returns are very sensitive to returns on the market. As the market goes up or down, Newfoundland Discovery is expected to follow. Use Newfoundland Discovery potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Newfoundland Discovery.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Newfoundland Discovery Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Newfoundland Discovery reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Newfoundland |
Newfoundland Discovery Relative Risk vs. Return Landscape
If you would invest 7.10 in Newfoundland Discovery Corp on September 29, 2025 and sell it today you would earn a total of 6.90 from holding Newfoundland Discovery Corp or generate 97.18% return on investment over 90 days. Newfoundland Discovery Corp is currently producing 1.6877% returns and takes up 12.1809% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Newfoundland, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Newfoundland Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newfoundland Discovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Newfoundland Discovery Corp, and traders can use it to determine the average amount a Newfoundland Discovery'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 = 0.1385
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Based on monthly moving average Newfoundland Discovery is performing at about 10% 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 Newfoundland Discovery by adding it to a well-diversified portfolio.
Newfoundland Discovery Fundamentals Growth
Newfoundland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Newfoundland Discovery, and Newfoundland Discovery 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 Newfoundland Pink Sheet performance.
| Return On Equity | -0.0824 | |||
| Return On Asset | -0.0419 | |||
| Current Valuation | 1.45 M | |||
| Shares Outstanding | 46.71 M | |||
| Price To Book | 0.20 X | |||
| EBITDA | (1.19 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (903.91 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 12.26 M | |||
About Newfoundland Discovery Performance
By analyzing Newfoundland Discovery's fundamental ratios, stakeholders can gain valuable insights into Newfoundland Discovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newfoundland Discovery 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 Newfoundland Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Newfoundland Discovery Corp., a junior exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. Newfoundland Discovery Corp. is headquartered in Vancouver, Canada. Newfoundland Discovery is traded on OTC Exchange in the United States.Things to note about Newfoundland Discovery performance evaluation
Checking the ongoing alerts about Newfoundland Discovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Newfoundland Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newfoundland Discovery is way too risky over 90 days horizon | |
| Newfoundland Discovery has some characteristics of a very speculative penny stock | |
| Newfoundland Discovery appears to be risky and price may revert if volatility continues | |
| Newfoundland Discovery has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.09 M) with loss before overhead, payroll, taxes, and interest of (23.48 K). | |
| Newfoundland Discovery Corp has accumulated about 1.42 M in cash with (903.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Newfoundland Discovery'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 Newfoundland Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Newfoundland Discovery'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 Newfoundland Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newfoundland Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newfoundland Discovery's pink sheet. These opinions can provide insight into Newfoundland Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newfoundland Pink Sheet analysis
When running Newfoundland Discovery's price analysis, check to measure Newfoundland Discovery'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 Newfoundland Discovery is operating at the current time. Most of Newfoundland Discovery's value examination focuses on studying past and present price action to predict the probability of Newfoundland Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newfoundland Discovery's price. Additionally, you may evaluate how the addition of Newfoundland Discovery to your portfolios can decrease your overall portfolio volatility.
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