New Providence Acquisition Stock Net Income
| NPAC Stock | 10.38 0.02 0.19% |
As of the 28th of January, New Providence secures the Risk Adjusted Performance of 0.0379, mean deviation of 0.1219, and Coefficient Of Variation of 1015.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Providence Acqui, as well as the relationship between them.
New Providence'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 Providence's valuation are provided below:New Providence Acquisition 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. As of January 28, 2026, Net Loss is expected to decline to -0.03. New Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for New Providence 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 Providence'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 Providence'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 Providence's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Providence. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Providence listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Providence Acqui is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Providence's value that differs from its market value or its book value, called intrinsic value, which is New Providence's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Providence's market value can be influenced by many factors that don't directly affect New Providence's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Providence's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Providence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Providence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
New Providence '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 Providence'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 Providence.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in New Providence on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding New Providence Acquisition or generate 0.0% return on investment in New Providence over 90 days. New Providence is related to or competes with SIM Acquisition, Archimedes Tech, Jackson Acquisition, Vine Hill, Oxley Bridge, Mountain Lake, and Andretti Acquisition. New Providence is entity of United States More
New Providence 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 Providence'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 Providence Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1893 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.6815 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2927 |
New Providence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Providence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Providence's standard deviation. In reality, there are many statistical measures that can use New Providence historical prices to predict the future New Providence's volatility.| Risk Adjusted Performance | 0.0379 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.8798 |
New Providence January 28, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0379 | |||
| Market Risk Adjusted Performance | 0.8898 | |||
| Mean Deviation | 0.1219 | |||
| Downside Deviation | 0.1893 | |||
| Coefficient Of Variation | 1015.65 | |||
| Standard Deviation | 0.165 | |||
| Variance | 0.0272 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.8798 | |||
| Maximum Drawdown | 0.6815 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2927 | |||
| Downside Variance | 0.0358 | |||
| Semi Variance | (0.0008) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.2907 | |||
| Kurtosis | 0.475 |
New Providence Acqui Backtested Returns
At this point, New Providence is very steady. New Providence Acqui has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New Providence, which you can use to evaluate the volatility of the firm. Please verify New Providence's Mean Deviation of 0.1219, risk adjusted performance of 0.0379, and Coefficient Of Variation of 1015.65 to check out if the risk estimate we provide is consistent with the expected return of 0.0227%. New Providence has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0071, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Providence's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Providence is expected to be smaller as well. New Providence Acqui right now secures a risk of 0.16%. Please verify New Providence Acquisition potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if New Providence Acquisition will be following its current price movements.
Auto-correlation | -0.32 |
Poor reverse predictability
New Providence Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between New Providence time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Providence Acqui price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current New Providence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.42 | |
| 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 |
Based on the recorded statements, New Providence Acquisition reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States 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 Providence'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 Providence could also be used in its relative valuation, which is a method of valuing New Providence by comparing valuation metrics of similar companies.New Providence is currently under evaluation in net income category among its peers.
New Fundamentals
| Current Valuation | 397.58 M | ||||
| Shares Outstanding | 30.89 M | ||||
| Shares Owned By Institutions | 82.58 % | ||||
| Number Of Shares Shorted | 622 | ||||
| Book Value Per Share | (0.31) X | ||||
| Short Ratio | 0.07 X | ||||
| Market Capitalization | 398.5 M |
About New Providence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Providence Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Providence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Providence Acquisition 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Check out New Providence Piotroski F Score and New Providence Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Providence. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Providence listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Providence Acqui is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Providence's value that differs from its market value or its book value, called intrinsic value, which is New Providence's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Providence's market value can be influenced by many factors that don't directly affect New Providence's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Providence's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Providence is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Providence's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.