Newpath Resources Inc Stock Net Income
| 0MZ Stock | EUR 0.07 0.04 116.67% |
As of the 4th of February, NEWPATH RESOURCES secures the Risk Adjusted Performance of 0.1218, mean deviation of 21.35, and Market Risk Adjusted Performance of (1.29). NEWPATH RESOURCES INC technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NEWPATH RESOURCES INC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if NEWPATH RESOURCES INC is priced more or less accurately, providing market reflects its recent price of 0.065 per share.
NEWPATH RESOURCES's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NEWPATH RESOURCES's valuation are provided below:There are over seventy-four available fundamental ratios for NEWPATH RESOURCES, which can be analyzed over time and compared to other ratios. Active traders should verify all of NEWPATH RESOURCES last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The current Market Cap is estimated to decrease to about 365.2 K. The current Working Capital is estimated to decrease to about 1.1 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The NEWPATH RESOURCES's current Net Income Per E B T is estimated to increase to 1.38, while Net Loss is projected to decrease to (0.1). NEWPATH | Net Income |
NEWPATH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NEWPATH RESOURCES is extremely important. It helps to project a fair market value of NEWPATH Stock properly, considering its historical fundamentals such as Net Income. Since NEWPATH RESOURCES's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NEWPATH RESOURCES's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NEWPATH RESOURCES's interrelated accounts and indicators.
Click cells to compare fundamentals
NEWPATH RESOURCES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NEWPATH RESOURCES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NEWPATH RESOURCES.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in NEWPATH RESOURCES on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding NEWPATH RESOURCES INC or generate 0.0% return on investment in NEWPATH RESOURCES over 90 days. NEWPATH RESOURCES is related to or competes with Sotherly Hotels, MUTUIONLINE, CarsalesCom, Meli Hotels, United Utilities, Choice Hotels, and MIRAMAR HOTEL. Ready Set Gold Corp., a precious metals exploration company, engages in the exploration and development of mineral prope... More
NEWPATH RESOURCES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NEWPATH RESOURCES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NEWPATH RESOURCES INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.22 | |||
| Information Ratio | 0.1504 | |||
| Maximum Drawdown | 188.8 | |||
| Value At Risk | (37.25) | |||
| Potential Upside | 96.88 |
NEWPATH RESOURCES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEWPATH RESOURCES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEWPATH RESOURCES's standard deviation. In reality, there are many statistical measures that can use NEWPATH RESOURCES historical prices to predict the future NEWPATH RESOURCES's volatility.| Risk Adjusted Performance | 0.1218 | |||
| Jensen Alpha | 5.51 | |||
| Total Risk Alpha | 2.71 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | (1.30) |
NEWPATH RESOURCES February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1218 | |||
| Market Risk Adjusted Performance | (1.29) | |||
| Mean Deviation | 21.35 | |||
| Semi Deviation | 17.61 | |||
| Downside Deviation | 28.22 | |||
| Coefficient Of Variation | 656.86 | |||
| Standard Deviation | 34.79 | |||
| Variance | 1210.36 | |||
| Information Ratio | 0.1504 | |||
| Jensen Alpha | 5.51 | |||
| Total Risk Alpha | 2.71 | |||
| Sortino Ratio | 0.1854 | |||
| Treynor Ratio | (1.30) | |||
| Maximum Drawdown | 188.8 | |||
| Value At Risk | (37.25) | |||
| Potential Upside | 96.88 | |||
| Downside Variance | 796.33 | |||
| Semi Variance | 310.05 | |||
| Expected Short fall | (38.14) | |||
| Skewness | 1.87 | |||
| Kurtosis | 4.82 |
NEWPATH RESOURCES INC Backtested Returns
NEWPATH RESOURCES is out of control given 3 months investment horizon. NEWPATH RESOURCES INC has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.68% are justified by taking the suggested risk. Use NEWPATH RESOURCES INC Mean Deviation of 21.35, market risk adjusted performance of (1.29), and Risk Adjusted Performance of 0.1218 to evaluate company specific risk that cannot be diversified away. NEWPATH RESOURCES holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -4.06, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NEWPATH RESOURCES are expected to decrease by larger amounts. On the other hand, during market turmoil, NEWPATH RESOURCES is expected to outperform it. Use NEWPATH RESOURCES INC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on NEWPATH RESOURCES INC.
Auto-correlation | -0.09 |
Very weak reverse predictability
NEWPATH RESOURCES INC has very weak reverse predictability. Overlapping area represents the amount of predictability between NEWPATH RESOURCES time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NEWPATH RESOURCES INC price movement. The serial correlation of -0.09 indicates that less than 9.0% of current NEWPATH RESOURCES price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NEWPATH Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, NEWPATH RESOURCES INC reported net income of (2.62 Million). This is 78.23% lower than that of the Metals & Mining sector and 98.11% lower than that of the Materials industry. The net income for all Germany stocks is 100.46% higher than that of the company.
NEWPATH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEWPATH RESOURCES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NEWPATH RESOURCES could also be used in its relative valuation, which is a method of valuing NEWPATH RESOURCES by comparing valuation metrics of similar companies.NEWPATH RESOURCES is currently under evaluation in net income category among its peers.
NEWPATH RESOURCES Current Valuation Drivers
We derive many important indicators used in calculating different scores of NEWPATH RESOURCES from analyzing NEWPATH RESOURCES's financial statements. These drivers represent accounts that assess NEWPATH RESOURCES's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NEWPATH RESOURCES's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.3M | 1.9M | 676.4K | 334.2K | 384.4K | 365.2K | |
| Enterprise Value | 2.4M | 3.2M | 2.8M | 2.4M | 2.8M | 2.6M |
NEWPATH Fundamentals
| Return On Asset | -1.16 | ||||
| Current Valuation | 2.38 M | ||||
| Shares Outstanding | 21.41 M | ||||
| Shares Owned By Insiders | 15.83 % | ||||
| Price To Book | 25.44 X | ||||
| EBITDA | (339.26 K) | ||||
| Net Income | (2.62 M) | ||||
| Cash And Equivalents | 2.32 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.7 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 11.33 X | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Beta | 1.74 | ||||
| Market Capitalization | 1.31 M |
About NEWPATH RESOURCES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEWPATH RESOURCES INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEWPATH RESOURCES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEWPATH RESOURCES INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NEWPATH Stock
NEWPATH RESOURCES financial ratios help investors to determine whether NEWPATH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEWPATH with respect to the benefits of owning NEWPATH RESOURCES security.