New Found Gold Stock Net Income
| 5QG Stock | 2.31 0.20 7.97% |
As of the 16th of February 2026, NEW FOUND secures the Market Risk Adjusted Performance of (5.73), mean deviation of 4.29, and Risk Adjusted Performance of 0.096. NEW FOUND GOLD 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 NEW FOUND GOLD jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if NEW FOUND GOLD is priced more or less accurately, providing market reflects its recent price of 2.31 per share.
NEW FOUND'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 NEW FOUND's valuation are provided below:Market Capitalization 799.8 M | Earnings Share (0.14) |
NEW |
NEW FOUND '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 NEW FOUND'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 NEW FOUND.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in NEW FOUND on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding NEW FOUND GOLD or generate 0.0% return on investment in NEW FOUND over 90 days. NEW FOUND is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, Odyssean Investment, and Tokentus Investment. NEW FOUND is entity of Germany. It is traded as Stock on F exchange. More
NEW FOUND 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 NEW FOUND'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 NEW FOUND GOLD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.69 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 11.93 |
NEW FOUND Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEW FOUND's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NEW FOUND's standard deviation. In reality, there are many statistical measures that can use NEW FOUND historical prices to predict the future NEW FOUND's volatility.| Risk Adjusted Performance | 0.096 | |||
| Jensen Alpha | 0.6927 | |||
| Total Risk Alpha | 0.2076 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | (5.74) |
NEW FOUND February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.096 | |||
| Market Risk Adjusted Performance | (5.73) | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 4.98 | |||
| Downside Deviation | 5.69 | |||
| Coefficient Of Variation | 925.18 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.41 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.6927 | |||
| Total Risk Alpha | 0.2076 | |||
| Sortino Ratio | 0.1099 | |||
| Treynor Ratio | (5.74) | |||
| Maximum Drawdown | 40.57 | |||
| Value At Risk | (8.63) | |||
| Potential Upside | 11.93 | |||
| Downside Variance | 32.41 | |||
| Semi Variance | 24.85 | |||
| Expected Short fall | (4.61) | |||
| Skewness | 1.36 | |||
| Kurtosis | 5.13 |
NEW FOUND GOLD Backtested Returns
NEW FOUND appears to be dangerous, given 3 months investment horizon. NEW FOUND GOLD has Sharpe Ratio of 0.0957, which conveys that the firm had a 0.0957 % return per unit of standard deviation over the last 3 months. By inspecting NEW FOUND's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise NEW FOUND's Risk Adjusted Performance of 0.096, market risk adjusted performance of (5.73), and Mean Deviation of 4.29 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NEW FOUND holds a performance score of 7. The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NEW FOUND are expected to decrease at a much lower rate. During the bear market, NEW FOUND is likely to outperform the market. Please check NEW FOUND's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether NEW FOUND's current price movements will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
NEW FOUND GOLD has insignificant reverse predictability. Overlapping area represents the amount of predictability between NEW FOUND time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 NEW FOUND GOLD price movement. The serial correlation of -0.15 indicates that less than 15.0% of current NEW FOUND price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Based on the recorded statements, NEW FOUND GOLD reported net income of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and about the same as Energy (which currently averages 0.0) industry. The net income for all Germany stocks is 100.0% higher than that of the company.
NEW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NEW FOUND'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 NEW FOUND could also be used in its relative valuation, which is a method of valuing NEW FOUND by comparing valuation metrics of similar companies.NEW FOUND is currently under evaluation in net income category among its peers.
NEW Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.33 | ||||
| Current Valuation | 739.32 M | ||||
| Shares Outstanding | 344 M | ||||
| Shares Owned By Insiders | 32.40 % | ||||
| Shares Owned By Institutions | 13.60 % | ||||
| Price To Book | 12.64 X | ||||
| EBITDA | (54.25 M) | ||||
| Book Value Per Share | 0.26 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 62 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 799.76 M |
About NEW FOUND Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NEW FOUND GOLD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NEW FOUND using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NEW FOUND GOLD 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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