Newtek Business Services Stock Performance
| NEWTZ Stock | USD 24.98 0.01 0.04% |
Newtek Business has a performance score of 31 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0161, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newtek Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Newtek Business is expected to be smaller as well. Newtek Business Services right now secures a risk of 0.0987%. Please verify Newtek Business Services potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Newtek Business Services will be following its current price movements.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Newtek Business Services are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Newtek Business is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return (0.85) | Ten Year Return 0.87 | All Time Return (2.06) |
| Begin Period Cash Flow | 184 M | |
| Total Cashflows From Investing Activities | -209.1 M |
Newtek Business Relative Risk vs. Return Landscape
If you would invest 2,456 in Newtek Business Services on November 28, 2025 and sell it today you would earn a total of 41.50 from holding Newtek Business Services or generate 1.69% return on investment over 90 days. Newtek Business Services is currently producing 0.039% returns and takes up 0.0987% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Newtek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Newtek Business Target Price Odds to finish over Current Price
The tendency of Newtek Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.98 | 90 days | 24.98 | nearly 4.32 |
Based on a normal probability distribution, the odds of Newtek Business to move above the current price in 90 days from now is nearly 4.32 (This Newtek Business Services probability density function shows the probability of Newtek Stock to fall within a particular range of prices over 90 days) .
Newtek Business Price Density |
| Price |
Predictive Modules for Newtek Business
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Newtek Business Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newtek Business' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newtek Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Newtek Business is not an exception. The market had few large corrections towards the Newtek Business' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Newtek Business Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Newtek Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.67 |
Newtek Business 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 Newtek Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Newtek Business Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Newtek Business is not yet fully synchronised with the market data | |
| Newtek is showing solid risk-adjusted performance over 90 days | |
| Newtek Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Newtek Business Services has accumulated about 2.62 M in cash with (153.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Newtek Business has a poor financial position based on the latest SEC disclosures |
Newtek Business Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Newtek Stock often depends not only on the future outlook of the current and potential Newtek Business' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Newtek Business' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.6 M | |
| Cash And Short Term Investments | 310.3 M |
Newtek Business Fundamentals Growth
Newtek Stock prices reflect investors' perceptions of the future prospects and financial health of Newtek Business, and Newtek Business 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 Newtek Stock performance.
| Price To Earning | 11.20 X | ||||
| Revenue | 322.17 M | ||||
| EBITDA | 137.46 M | ||||
| Net Income | 50.85 M | ||||
| Cash And Equivalents | 2.62 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 2.24 B | ||||
| Debt To Equity | 89.80 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 15.05 X | ||||
| Cash Flow From Operations | (153.01 M) | ||||
| Market Capitalization | 450.62 M | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 94.99 M | ||||
About Newtek Business Performance
Evaluating Newtek Business' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Newtek Business 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 Newtek Business 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 | ||
| Days Of Inventory On Hand | 1.15 | 1.09 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.08 |
Things to note about Newtek Business Services performance evaluation
Checking the ongoing alerts about Newtek Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newtek Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newtek Business is not yet fully synchronised with the market data | |
| Newtek is showing solid risk-adjusted performance over 90 days | |
| Newtek Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Newtek Business Services has accumulated about 2.62 M in cash with (153.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Newtek Business has a poor financial position based on the latest SEC disclosures |
- Analyzing Newtek Business' 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 Newtek Business' stock is overvalued or undervalued compared to its peers.
- Examining Newtek Business' 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 Newtek Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newtek Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newtek Business' stock. These opinions can provide insight into Newtek Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Newtek Stock Analysis
When running Newtek Business' price analysis, check to measure Newtek Business' 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 Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.