New Found Gold Stock Performance
| NFGC Stock | USD 3.13 0.21 6.29% |
On a scale of 0 to 100, New Found holds a performance score of 13. The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. New Found returns are very sensitive to returns on the market. As the market goes up or down, New Found is expected to follow. Please check New Found's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New Found's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Found Gold are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, New Found exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.29) | Five Day Return (11.08) | Year To Date Return 3.3 | Ten Year Return 67.56 | All Time Return 67.56 |
1 | Timelo Investment Management Inc. Takes Position in New Found Gold Corp. NFGC | 11/05/2025 |
2 | What makes New Found Gold Corp stock appealing to growth investors - 2025 Historical Comparison Growth Focused Investment Plans - newser.com | 11/20/2025 |
3 | New Found Gold Hits New 52-Week High Time to Buy | 12/02/2025 |
4 | New Found Gold Reports Promising Drilling Results at Monte Carlo Zone - TipRanks | 12/11/2025 |
5 | NATIONAL BANK FINANCIAL Maintains New Found Gold Outperform Recommendation - Nasdaq | 12/16/2025 |
6 | How a Newfoundland gold explorer became a new Canadian producer in 12 months - Stock Titan | 01/07/2026 |
7 | New Found Gold Stock Price Down 1.6 percent - Time to Sell - MarketBeat | 01/22/2026 |
8 | Assessing New Found Gold Valuation As Queensway Project Advances With New EPCM Contract - simplywall.st | 01/29/2026 |
| Begin Period Cash Flow | 53.9 M | |
| Total Cashflows From Investing Activities | -3 M |
New Found Relative Risk vs. Return Landscape
If you would invest 203.00 in New Found Gold on November 1, 2025 and sell it today you would earn a total of 110.00 from holding New Found Gold or generate 54.19% return on investment over 90 days. New Found Gold is currently generating 0.8505% in daily expected returns and assumes 5.136% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than New, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Found Target Price Odds to finish over Current Price
The tendency of New 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 |
| 3.13 | 90 days | 3.13 | about 17.36 |
Based on a normal probability distribution, the odds of New Found to move above the current price in 90 days from now is about 17.36 (This New Found Gold probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days New Found has a beta of 0.85. This indicates New Found Gold market returns are highly-sensitive to returns on the market. As the market goes up or down, New Found is expected to follow. Additionally New Found Gold has an alpha of 0.7705, implying that it can generate a 0.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). New Found Price Density |
| Price |
Predictive Modules for New Found
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Found Gold. 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.New Found Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Found is not an exception. The market had few large corrections towards the New Found's 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 New Found Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Found within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.15 |
New Found 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 Found for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Found Gold 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 Found Gold is way too risky over 90 days horizon | |
| New Found Gold appears to be risky and price may revert if volatility continues | |
| New Found Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (50.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| New Found Gold currently holds about 80.73 M in cash with (55.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Osisko Development Shares Gap Down Whats Next |
New Found 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 New Stock often depends not only on the future outlook of the current and potential New Found's 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. New Found's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 194 M | |
| Cash And Short Term Investments | 23.1 M |
New Found Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Found, and New Found 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 Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 342.2 M | |||
| Price To Book | 15.33 X | |||
| EBITDA | (59.19 M) | |||
| Net Income | (50.27 M) | |||
| Cash And Equivalents | 80.73 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 123.1 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 12.31 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (55.68 M) | |||
| Earnings Per Share | (0.16) X | |||
| Market Capitalization | 1.14 B | |||
| Total Asset | 74.02 M | |||
| Retained Earnings | (309.76 M) | |||
| Working Capital | 22.37 M | |||
About New Found Performance
By analyzing New Found's fundamental ratios, stakeholders can gain valuable insights into New Found's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Found 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 New Found has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 702.09 | 666.98 | |
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | (0.81) | (0.86) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (0.87) | (0.91) |
Things to note about New Found Gold performance evaluation
Checking the ongoing alerts about New Found for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Found Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Found Gold is way too risky over 90 days horizon | |
| New Found Gold appears to be risky and price may revert if volatility continues | |
| New Found Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (50.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| New Found Gold currently holds about 80.73 M in cash with (55.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Osisko Development Shares Gap Down Whats Next |
- Analyzing New Found'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 Found's stock is overvalued or undervalued compared to its peers.
- Examining New Found'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 Found's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Found's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Found's stock. These opinions can provide insight into New Found's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Stock analysis
When running New Found's price analysis, check to measure New Found'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 New Found is operating at the current time. Most of New Found's value examination focuses on studying past and present price action to predict the probability of New Found's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Found's price. Additionally, you may evaluate how the addition of New Found to your portfolios can decrease your overall portfolio volatility.
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