Newtekone, Depositary Shares, Stock Performance
| NEWTP Stock | 23.05 0.13 0.57% |
The company secures a Beta (Market Risk) of 0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewtekOne, Depositary's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewtekOne, Depositary is expected to be smaller as well. At this point, NewtekOne, Depositary has a negative expected return of -0.0374%. Please make sure to verify NewtekOne, Depositary's value at risk and rate of daily change , to decide if NewtekOne, Depositary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NewtekOne, Depositary Shares, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, NewtekOne, Depositary is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 1.45 | Year To Date Return (4.56) | Ten Year Return (4.56) | All Time Return (4.56) |
1 | NewtekOne, Inc. Reports 3Q25 and Year-to-Date 2025 Basic and Diluted EPS of 0.68 and 0.67 and 1.57 and 1.54 - Supply Chain Digital Magazine | 10/29/2025 |
2 | Acquisition by Barry Sloane of 2000 shares of NewtekOne, Depositary at 10.185 subject to Rule 16b-3 | 11/03/2025 |
3 | Acquisition by Zink Gregory L of 1000 shares of NewtekOne, Depositary at 10.32 subject to Rule 16b-3 | 11/21/2025 |
4 | Acquisition by Brunet Craig Jeffry of 789 shares of NewtekOne, Depositary at 11.3114 subject to Rule 16b-3 | 12/05/2025 |
5 | Acquisition by Salute Richard J of 900 shares of NewtekOne, Depositary at 11.28 subject to Rule 16b-3 | 12/08/2025 |
6 | Acquisition by Zink Gregory L of 500 shares of NewtekOne, Depositary at 12.06 subject to Rule 16b-3 | 12/15/2025 |
| Begin Period Cash Flow | 184 M | |
| Total Cashflows From Investing Activities | -209.1 M |
NewtekOne, | Build AI portfolio with NewtekOne, Stock |
NewtekOne, Depositary Relative Risk vs. Return Landscape
If you would invest 2,363 in NewtekOne, Depositary Shares, on October 3, 2025 and sell it today you would lose (58.00) from holding NewtekOne, Depositary Shares, or give up 2.45% of portfolio value over 90 days. NewtekOne, Depositary Shares, is currently producing negative expected returns and takes up 0.7439% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than NewtekOne,, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NewtekOne, Depositary Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewtekOne, Depositary's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewtekOne, Depositary Shares,, and traders can use it to determine the average amount a NewtekOne, Depositary'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 = -0.0502
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| Negative Returns | NEWTP |
Based on monthly moving average NewtekOne, Depositary 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 NewtekOne, Depositary by adding NewtekOne, Depositary to a well-diversified portfolio.
NewtekOne, Depositary Fundamentals Growth
NewtekOne, Stock prices reflect investors' perceptions of the future prospects and financial health of NewtekOne, Depositary, and NewtekOne, Depositary 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 NewtekOne, Stock performance.
| Revenue | 318.85 M | ||||
| EBITDA | 70.48 M | ||||
| Net Income | 50.85 M | ||||
| Total Debt | 714.54 M | ||||
| Cash Flow From Operations | (153.01 M) | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 57.77 M | ||||
About NewtekOne, Depositary Performance
Assessing NewtekOne, Depositary's fundamental ratios provides investors with valuable insights into NewtekOne, Depositary's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NewtekOne, Depositary 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 | ||
| Days Of Inventory On Hand | 0.90 | 0.86 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about NewtekOne, Depositary performance evaluation
Checking the ongoing alerts about NewtekOne, Depositary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewtekOne, Depositary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NewtekOne, Depositary generated a negative expected return over the last 90 days | |
| NewtekOne, Depositary generates negative cash flow from operations | |
| NewtekOne, Depositary has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Zink Gregory L of 500 shares of NewtekOne, Depositary at 12.06 subject to Rule 16b-3 |
- Analyzing NewtekOne, Depositary'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 NewtekOne, Depositary's stock is overvalued or undervalued compared to its peers.
- Examining NewtekOne, Depositary'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 NewtekOne, Depositary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewtekOne, Depositary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewtekOne, Depositary's stock. These opinions can provide insight into NewtekOne, Depositary's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NewtekOne, Stock Analysis
When running NewtekOne, Depositary's price analysis, check to measure NewtekOne, Depositary'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 NewtekOne, Depositary is operating at the current time. Most of NewtekOne, Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne, Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne, Depositary's price. Additionally, you may evaluate how the addition of NewtekOne, Depositary to your portfolios can decrease your overall portfolio volatility.