The New Zealand Stock Performance
| NZRFF Stock | USD 1.45 0.00 0.00% |
On a scale of 0 to 100, New Zealand holds a performance score of 9. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Zealand's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Zealand is expected to be smaller as well. Please check New Zealand's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether New Zealand's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The New Zealand are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, New Zealand reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43.3 M | |
| Total Cashflows From Investing Activities | -31.5 M |
New |
New Zealand Relative Risk vs. Return Landscape
If you would invest 100.00 in The New Zealand on October 1, 2025 and sell it today you would earn a total of 45.00 from holding The New Zealand or generate 45.0% return on investment over 90 days. The New Zealand is currently producing 0.7468% returns and takes up 6.2344% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than New, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New Zealand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Zealand's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The New Zealand, and traders can use it to determine the average amount a New Zealand'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 = 0.1198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NZRFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average New Zealand is performing at about 9% 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 New Zealand by adding it to a well-diversified portfolio.
New Zealand Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Zealand, and New Zealand 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 | -0.99 | |||
| Return On Asset | 3.0E-4 | |||
| Profit Margin | (2.03) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 461.04 M | |||
| Shares Outstanding | 372.22 M | |||
| Price To Earning | 5.06 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 215.43 M | |||
| EBITDA | (670.35 M) | |||
| Cash And Equivalents | 8.05 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 199.7 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | 34.7 M | |||
| Earnings Per Share | (1.10) X | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | 456 M | |||
| Current Asset | 166 M | |||
| Current Liabilities | 282 M | |||
About New Zealand Performance
By analyzing New Zealand's fundamental ratios, stakeholders can gain valuable insights into New Zealand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Zealand 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 Zealand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Channel Infrastructure NZ Limited, together with its subsidiaries, owns the infrastructure to support the distribution of manufactured products in New Zealand. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand. Channel Infrastructure operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 300 people.Things to note about New Zealand performance evaluation
Checking the ongoing alerts about New Zealand for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Zealand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Zealand is way too risky over 90 days horizon | |
| New Zealand may become a speculative penny stock | |
| New Zealand appears to be risky and price may revert if volatility continues | |
| The New Zealand has accumulated 199.7 M in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. New Zealand has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist New Zealand until it has trouble settling it off, either with new capital or with free cash flow. So, New Zealand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New Zealand sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Zealand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 215.43 M. Net Loss for the year was (552.63 M) with profit before overhead, payroll, taxes, and interest of 142.67 M. | |
| About 40.0% of New Zealand outstanding shares are owned by corporate insiders |
- Analyzing New Zealand'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 Zealand's stock is overvalued or undervalued compared to its peers.
- Examining New Zealand'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 Zealand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Zealand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Zealand's pink sheet. These opinions can provide insight into New Zealand's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Pink Sheet analysis
When running New Zealand's price analysis, check to measure New Zealand'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 Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand'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 Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |