New Hope Stock Net Income
| NHPEF Stock | USD 3.35 0.08 2.33% |
As of the 13th of February 2026, New HopeLtd secures the Mean Deviation of 1.92, risk adjusted performance of 0.0855, and Downside Deviation of 4.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New HopeLtd, as well as the relationship between them. Please verify New HopeLtd value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Hope is priced some-what accurately, providing market reflects its recent price of 3.35 per share. Given that New HopeLtd has jensen alpha of 0.3259, we recommend you to check New HopeLtd's last-minute market performance to make sure the company can sustain itself at a future point.
New HopeLtd'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 HopeLtd's valuation are provided below:New Hope does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. New |
New HopeLtd '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 HopeLtd's pink sheet 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 HopeLtd.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in New HopeLtd on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding New Hope or generate 0.0% return on investment in New HopeLtd over 90 days. New HopeLtd is related to or competes with Royal Energy, Hillcrest Energy, Strathmore Plus, and Baselode Energy. New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties More
New HopeLtd 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 HopeLtd's pink sheet 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 Hope upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.47 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.59 |
New HopeLtd Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New HopeLtd's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New HopeLtd's standard deviation. In reality, there are many statistical measures that can use New HopeLtd historical prices to predict the future New HopeLtd's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.3259 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (3.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New HopeLtd'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 HopeLtd February 13, 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 | 0.0855 | |||
| Market Risk Adjusted Performance | (3.44) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 1043.06 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.8 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.3259 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | (3.45) | |||
| Maximum Drawdown | 19.63 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 6.59 | |||
| Downside Variance | 20.0 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 0.6865 | |||
| Kurtosis | 4.75 |
New HopeLtd Backtested Returns
New HopeLtd appears to be risky, given 3 months investment horizon. New HopeLtd has Sharpe Ratio of 0.0984, which conveys that the firm had a 0.0984 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for New HopeLtd, which you can use to evaluate the volatility of the firm. Please exercise New HopeLtd's Downside Deviation of 4.47, risk adjusted performance of 0.0855, and Mean Deviation of 1.92 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New HopeLtd holds a performance score of 7. The company secures a Beta (Market Risk) of -0.0927, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New HopeLtd are expected to decrease at a much lower rate. During the bear market, New HopeLtd is likely to outperform the market. Please check New HopeLtd's semi variance, and the relationship between the value at risk and kurtosis , to make a quick decision on whether New HopeLtd's current price movements will revert.
Auto-correlation | 0.01 |
Virtually no predictability
New Hope has virtually no predictability. Overlapping area represents the amount of predictability between New HopeLtd time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 HopeLtd price movement. The serial correlation of 0.01 indicates that just 1.0% of current New HopeLtd price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Hope reported net income of 983.01 M. This is 56.73% lower than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The net income for all United States stocks is 72.16% lower than that of the firm.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New HopeLtd's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of New HopeLtd could also be used in its relative valuation, which is a method of valuing New HopeLtd by comparing valuation metrics of similar companies.New Hope is currently under evaluation in net income category among its peers.
New Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 882.27 M | |||
| Shares Owned By Insiders | 1.97 % | |||
| Shares Owned By Institutions | 47.51 % | |||
| Price To Earning | 5.90 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 2.54 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | 1.56 B | |||
| Net Income | 983.01 M | |||
| Cash And Equivalents | 815.71 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 191.24 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 2.56 X | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.74 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.4 | |||
| Market Capitalization | 3.33 B | |||
| Total Asset | 3.43 B | |||
| Retained Earnings | 1.63 B | |||
| Working Capital | 119 M | |||
| Current Asset | 232 M | |||
| Current Liabilities | 113 M | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 3.43 B | |||
| Last Dividend Paid | 0.48 |
About New HopeLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Hope's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New HopeLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Hope 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 New Pink Sheet
New HopeLtd financial ratios help investors to determine whether New Pink Sheet 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 New with respect to the benefits of owning New HopeLtd security.