Newhold Investment Corp Stock Performance
| NHIC Stock | USD 10.36 0.01 0.1% |
NewHold Investment has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0389, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewHold Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewHold Investment is expected to be smaller as well. NewHold Investment Corp right now secures a risk of 0.21%. Please verify NewHold Investment Corp expected short fall, and the relationship between the potential upside and daily balance of power , to decide if NewHold Investment Corp will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NewHold Investment Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward indicators, NewHold Investment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.77) | Five Day Return 0.0966 | Year To Date Return 4.33 | Ten Year Return 4.33 | All Time Return 4.33 |
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5 | Acquisition by Newhold Industrial Technology Holdings Llc Ii of 5678677 shares of NewHold Investment at 11.5 subject to Rule 16b-3 | 11/21/2025 |
6 | Discretionary transaction by Goldman Charles Mathew of 2198014 shares of NewHold Investment subject to Rule 16b-3 | 11/26/2025 |
NewHold Investment Relative Risk vs. Return Landscape
If you would invest 1,018 in NewHold Investment Corp on September 28, 2025 and sell it today you would earn a total of 18.00 from holding NewHold Investment Corp or generate 1.77% return on investment over 90 days. NewHold Investment Corp is currently generating 0.0276% in daily expected returns and assumes 0.214% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than NewHold, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NewHold Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewHold Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewHold Investment Corp, and traders can use it to determine the average amount a NewHold Investment'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 = 0.1291
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| Negative Returns | NHIC |
Based on monthly moving average NewHold Investment is performing at about 10% of its full potential. 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 NewHold Investment by adding it to a well-diversified portfolio.
NewHold Investment Fundamentals Growth
NewHold Stock prices reflect investors' perceptions of the future prospects and financial health of NewHold Investment, and NewHold Investment 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 NewHold Stock performance.
| Current Valuation | 280.47 M | ||||
| Shares Outstanding | 7 M | ||||
| EBITDA | 867 K | ||||
| Cash And Equivalents | 1.16 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 85 K | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 9.05 X | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Market Capitalization | 281.37 M | ||||
| Total Asset | 199.77 K | ||||
About NewHold Investment Performance
By analyzing NewHold Investment's fundamental ratios, stakeholders can gain valuable insights into NewHold Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NewHold Investment 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 NewHold Investment 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 | ||
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about NewHold Investment Corp performance evaluation
Checking the ongoing alerts about NewHold Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewHold Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NewHold Investment Corp currently holds about 1.16 M in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| NewHold Investment has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Wealthspring Capital LLC Buys Shares of 531,960 Inflection Point Acquisition Corp. III IPCX - MarketBeat |
- Analyzing NewHold Investment'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 NewHold Investment's stock is overvalued or undervalued compared to its peers.
- Examining NewHold Investment'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 NewHold Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewHold Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewHold Investment's stock. These opinions can provide insight into NewHold Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NewHold Stock analysis
When running NewHold Investment's price analysis, check to measure NewHold Investment'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 NewHold Investment is operating at the current time. Most of NewHold Investment's value examination focuses on studying past and present price action to predict the probability of NewHold Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewHold Investment's price. Additionally, you may evaluate how the addition of NewHold Investment to your portfolios can decrease your overall portfolio volatility.
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