Newmac Resources 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 Newmac Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Newmac Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Newmac Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.15 | |
| Fifty Two Week Low | 0.0291 | |
| Fifty Two Week High | 0.1040 |
Newmac |
Newmac Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Newmac Resources on October 12, 2025 and sell it today you would earn a total of 100.00 from holding Newmac Resources or generate -100.0% return on investment over 90 days. Newmac Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Newmac, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Newmac Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newmac Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Newmac Resources, and traders can use it to determine the average amount a Newmac Resources' 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 = 0.0
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Based on monthly moving average Newmac Resources is not performing at its full potential. However, 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 Newmac Resources by adding Newmac Resources to a well-diversified portfolio.
Newmac Resources Fundamentals Growth
Newmac Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Newmac Resources, and Newmac Resources 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 Newmac Pink Sheet performance.
| Return On Equity | -2.75 | |||
| Return On Asset | -1.74 | |||
| Current Valuation | 447.26 K | |||
| Shares Outstanding | 9.72 M | |||
| Price To Book | 0.07 X | |||
| Revenue | 3.13 K | |||
| EBITDA | (225.34 K) | |||
| Cash And Equivalents | 101.32 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.76 X | |||
| Cash Flow From Operations | 22.75 K | |||
| Earnings Per Share | (0.02) X | |||
Things to note about Newmac Resources performance evaluation
Checking the ongoing alerts about Newmac Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Newmac Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newmac Resources is not yet fully synchronised with the market data | |
| Newmac Resources has some characteristics of a very speculative penny stock | |
| Newmac Resources has a very high chance of going through financial distress in the upcoming years | |
| Newmac Resources has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Newmac Resources has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Newmac Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Newmac Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Newmac Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newmac to invest in growth at high rates of return. When we think about Newmac Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.13 K. Net Loss for the year was (205.9 K). | |
| About 46.0% of Newmac Resources outstanding shares are owned by corporate insiders |
- Analyzing Newmac Resources' 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 Newmac Resources' stock is overvalued or undervalued compared to its peers.
- Examining Newmac Resources' 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 Newmac Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newmac Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newmac Resources' pink sheet. These opinions can provide insight into Newmac Resources' 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 company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Newmac Pink Sheet
If you are still planning to invest in Newmac Resources 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 Newmac Resources' history and understand the potential risks before investing.
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