New Horizon Group 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 Horizon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days New Horizon Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, New Horizon is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Other Cashflows From Investing Activities | -225 K | |
| Total Cashflows From Investing Activities | -225 K |
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New Horizon Relative Risk vs. Return Landscape
If you would invest (100.00) in New Horizon Group on September 30, 2025 and sell it today you would earn a total of 100.00 from holding New Horizon Group or generate -100.0% return on investment over 90 days. New Horizon Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than New, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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New Horizon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Horizon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Horizon Group, and traders can use it to determine the average amount a New Horizon'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 = 0.0
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Based on monthly moving average New Horizon 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 New Horizon by adding New Horizon to a well-diversified portfolio.
New Horizon Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Horizon, and New Horizon 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.
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.06) % | |||
| Shares Outstanding | 51 M | |||
| Price To Sales | 0.25 X | |||
| Revenue | 20.5 K | |||
| Total Debt | 32 K | |||
| Debt To Equity | 0.16 % | |||
| Cash Flow From Operations | 29.23 K | |||
Things to note about New Horizon Group performance evaluation
Checking the ongoing alerts about New Horizon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Horizon Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Horizon Group is not yet fully synchronised with the market data | |
| New Horizon Group has some characteristics of a very speculative penny stock | |
| New Horizon Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.5 K. Net Loss for the year was (2.42 K) with profit before overhead, payroll, taxes, and interest of 20.5 K. |
- Analyzing New Horizon'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 Horizon's stock is overvalued or undervalued compared to its peers.
- Examining New Horizon'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 Horizon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Horizon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Horizon's pink sheet. These opinions can provide insight into New Horizon's 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 price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Horizon Group 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 New Horizon's history and understand the potential risks before investing.
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