JPMorgan Secures 6.45 percent Stake in New Hope Corp - TipRanks
| NHPEF Stock | USD 3.13 0.04 1.26% |
Roughly 62% of New Hope's investor base is looking to short. The analysis of overall sentiment of trading New Hope pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with New Hope's historical and current headlines, can help investors time the market. In addition, many technical investors use New Hope stock news signals to limit their universe of possible portfolio assets.
New Hope pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of New daily returns and investor perception about the current price of New Hope as well as its diversification or hedging effects on your existing portfolios.
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JPMorgan Secures 6.45 percent Stake in New Hope Corp TipRanks
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New Hope Fundamental Analysis
We 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 Hope 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.
Retained Earnings
Retained Earnings Comparative Analysis
New Hope is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
New Hope Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with New Hope pink sheet to make a market-neutral strategy. Peer analysis of New Hope could also be used in its relative valuation, which is a method of valuing New Hope by comparing valuation metrics with similar companies.
Peers
New Hope Related Equities
| APLD | Applied Blockchain | 6.60 | ||||
| ALAB | Astera Labs, | 4.92 | ||||
| ZM | Zoom Video | 3.67 | ||||
| DECK | Deckers Outdoor | 2.26 | ||||
| ARLP | Alliance Resource | 0.32 | ||||
| ADSK | Autodesk | 0.59 | ||||
| CRWD | Crowdstrike Holdings | 2.30 | ||||
| NVDA | NVIDIA | 4.18 |
Complementary Tools for New Pink Sheet analysis
When running New Hope's price analysis, check to measure New Hope'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 Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope'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 Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.
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