New Guinea Gold Stock 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 New Guinea are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days New Guinea Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, New Guinea is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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New Guinea Relative Risk vs. Return Landscape
If you would invest 0.00 in New Guinea Gold on November 5, 2025 and sell it today you would earn a total of 0.00 from holding New Guinea Gold or generate 0.0% return on investment over 90 days. New Guinea Gold 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 New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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New Guinea 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 Guinea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Guinea 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 Guinea Gold generated a negative expected return over the last 90 days | |
| New Guinea Gold has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.07 M. Net Loss for the year was (13.9 M) with loss before overhead, payroll, taxes, and interest of (2.4 M). | |
| New Guinea Gold has accumulated about 1.72 K in cash with (4.61 M) of positive cash flow from operations. |
New Guinea Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Guinea, and New Guinea 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 Pink Sheet performance.
| Return On Equity | -1.62 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (2.97) % | |||
| Operating Margin | (1.77) % | |||
| Current Valuation | 400.82 K | |||
| Shares Outstanding | 334.01 M | |||
| Price To Sales | 0.20 X | |||
| Revenue | 4.07 M | |||
| EBITDA | (1.43 M) | |||
| Cash And Equivalents | 1.72 K | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.61 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.19 M | |||
About New Guinea Performance
By analyzing New Guinea's fundamental ratios, stakeholders can gain valuable insights into New Guinea's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Guinea 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 Guinea has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Guinea Gold Corporation engages in the exploration and mining of mineral properties in Papua New Guinea. New Guinea Gold Corporation was incorporated in 1980 and is headquartered in Brisbane, Australia. New Guinea operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about New Guinea Gold performance evaluation
Checking the ongoing alerts about New Guinea for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Guinea Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Guinea Gold generated a negative expected return over the last 90 days | |
| New Guinea Gold has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 4.07 M. Net Loss for the year was (13.9 M) with loss before overhead, payroll, taxes, and interest of (2.4 M). | |
| New Guinea Gold has accumulated about 1.72 K in cash with (4.61 M) of positive cash flow from operations. |
- Analyzing New Guinea'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 Guinea's stock is overvalued or undervalued compared to its peers.
- Examining New Guinea'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 Guinea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Guinea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Guinea's pink sheet. These opinions can provide insight into New Guinea's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Pink Sheet analysis
When running New Guinea's price analysis, check to measure New Guinea'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 Guinea is operating at the current time. Most of New Guinea's value examination focuses on studying past and present price action to predict the probability of New Guinea'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 Guinea's price. Additionally, you may evaluate how the addition of New Guinea to your portfolios can decrease your overall portfolio volatility.
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