New Zealand Coastal Stock Performance
| NZSCF Stock | 0.03 0.00 0.00% |
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 Zealand are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days New Zealand Coastal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, New Zealand is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
New |
New Zealand Relative Risk vs. Return Landscape
If you would invest 3.00 in New Zealand Coastal on November 5, 2025 and sell it today you would earn a total of 0.00 from holding New Zealand Coastal or generate 0.0% return on investment over 90 days. New Zealand Coastal 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 |
| Risk |
New Zealand 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 Zealand for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Zealand Coastal 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 Zealand Coastal generated a negative expected return over the last 90 days | |
| New Zealand Coastal has some characteristics of a very speculative penny stock |
Things to note about New Zealand Coastal 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 Coastal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Zealand Coastal generated a negative expected return over the last 90 days | |
| New Zealand Coastal has some characteristics of a very speculative penny stock |
- 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.
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