New Pacific Metals Net Income
| NEWP Stock | USD 3.56 0.11 3.00% |
As of the 4th of February, New Pacific secures the Risk Adjusted Performance of 0.1277, downside deviation of 4.7, and Mean Deviation of 3.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Pacific Metals, as well as the relationship between them.
New Pacific Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -7.3 M | -6.9 M | |
| Net Loss | -7.8 M | -7.4 M | |
| Net Loss | -7.8 M | -7.4 M | |
| Net Loss | (0.06) | (0.07) | |
| Net Income Per E B T | 0.80 | 0.55 |
New | Net Income | Build AI portfolio with New Stock |
Evaluating New Pacific's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into New Pacific Metals's fundamental strength.
Latest New Pacific's Net Income Growth Pattern
Below is the plot of the Net Income of New Pacific Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in New Pacific Metals financial statement analysis. It represents the amount of money remaining after all of New Pacific Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is New Pacific's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New Pacific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.78 M) | 10 Years Trend |
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Net Income |
| Timeline |
New Net Income Regression Statistics
| Arithmetic Mean | (4,394,727) | |
| Geometric Mean | 2,703,656 | |
| Coefficient Of Variation | (241.45) | |
| Mean Deviation | 6,130,742 | |
| Median | (3,122,301) | |
| Standard Deviation | 10,611,272 | |
| Sample Variance | 112.6T | |
| Range | 55M | |
| R-Value | (0.02) | |
| Mean Square Error | 120.1T | |
| R-Squared | 0.0004 | |
| Significance | 0.94 | |
| Slope | (40,033) | |
| Total Sum of Squares | 1801.6T |
New Net Income History
Other Fundumenentals of New Pacific Metals
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
New Pacific Net Income component correlations
New Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for New Pacific is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Net Income. Since New Pacific'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 New Pacific'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 New Pacific's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does New have expansion opportunities? Factors like these will boost the valuation of New Pacific. Anticipated expansion of New directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating New Pacific demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate New Pacific Metals using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating New Pacific's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause New Pacific's market price to deviate significantly from intrinsic value.
It's important to distinguish between New Pacific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding New Pacific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, New Pacific's market price signifies the transaction level at which participants voluntarily complete trades.
New Pacific '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 Pacific'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 Pacific.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in New Pacific on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding New Pacific Metals or generate 0.0% return on investment in New Pacific over 90 days. New Pacific is related to or competes with International Tower, Nouveau Monde, Valhi, Lifezone Metals, Integra Resources, Hudson Technologies, and Olympic Steel. New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properti... More
New Pacific 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 Pacific'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 Pacific Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 28.58 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 11.55 |
New Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Pacific's standard deviation. In reality, there are many statistical measures that can use New Pacific historical prices to predict the future New Pacific's volatility.| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.7322 | |||
| Total Risk Alpha | 0.4515 | |||
| Sortino Ratio | 0.1672 | |||
| Treynor Ratio | 0.4207 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Pacific's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New Pacific February 4, 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 | 0.1277 | |||
| Market Risk Adjusted Performance | 0.4307 | |||
| Mean Deviation | 3.79 | |||
| Semi Deviation | 4.07 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 617.77 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.65 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 0.7322 | |||
| Total Risk Alpha | 0.4515 | |||
| Sortino Ratio | 0.1672 | |||
| Treynor Ratio | 0.4207 | |||
| Maximum Drawdown | 28.58 | |||
| Value At Risk | (7.45) | |||
| Potential Upside | 11.55 | |||
| Downside Variance | 22.14 | |||
| Semi Variance | 16.57 | |||
| Expected Short fall | (4.38) | |||
| Skewness | 0.5438 | |||
| Kurtosis | 1.04 |
New Pacific Metals Backtested Returns
New Pacific is very risky given 3 months investment horizon. New Pacific Metals has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use New Pacific Metals Mean Deviation of 3.79, downside deviation of 4.7, and Risk Adjusted Performance of 0.1277 to evaluate company specific risk that cannot be diversified away. New Pacific holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Pacific will likely underperform. Use New Pacific Metals sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on New Pacific Metals.
Auto-correlation | 0.05 |
Virtually no predictability
New Pacific Metals has virtually no predictability. Overlapping area represents the amount of predictability between New Pacific 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 New Pacific Metals price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current New Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 |
New Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, New Pacific Metals reported net income of (3.78 Million). This is 68.59% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.66% 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 Pacific'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 Pacific could also be used in its relative valuation, which is a method of valuing New Pacific by comparing valuation metrics of similar companies.New Pacific is currently under evaluation in net income category among its peers.
New Pacific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New Pacific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New Pacific's managers, analysts, and investors.Environmental | Governance | Social |
New Fundamentals
| Return On Equity | -0.0242 | ||||
| Return On Asset | -0.0236 | ||||
| Current Valuation | 590.56 M | ||||
| Shares Outstanding | 183.74 M | ||||
| Shares Owned By Insiders | 40.52 % | ||||
| Shares Owned By Institutions | 19.59 % | ||||
| Number Of Shares Shorted | 1.85 M | ||||
| Price To Earning | 174.55 X | ||||
| Price To Book | 5.06 X | ||||
| Price To Sales | 271.60 X | ||||
| Gross Profit | (40.11 K) | ||||
| EBITDA | (3.67 M) | ||||
| Net Income | (3.78 M) | ||||
| Cash And Equivalents | 29.99 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 927.45 K | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 8.58 X | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | (3.26 M) | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 4.34 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 676.01 M | ||||
| Total Asset | 135.22 M | ||||
| Retained Earnings | (78.4 M) | ||||
| Working Capital | 16.17 M | ||||
| Current Asset | 280.01 M | ||||
| Current Liabilities | 97.61 M | ||||
| Net Asset | 135.22 M |
About New Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Pacific Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Pacific Metals 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.
Pair Trading with New Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against New Stock
| 0.87 | TRNR | Interactive Strength | PairCorr |
| 0.84 | REFR | Research Frontiers | PairCorr |
| 0.83 | APVO | Aptevo Therapeutics Downward Rally | PairCorr |
| 0.73 | HOLO | MicroCloud Hologram | PairCorr |
| 0.71 | WBX | Wallbox NV | PairCorr |
The ability to find closely correlated positions to New Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New Pacific Metals to buy it.
The correlation of New Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Pacific Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific'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 Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.