Newfoundland Discovery's market value is the price at which a share of Newfoundland Discovery trades on a public exchange. It measures the collective expectations of Newfoundland Discovery Corp investors about its performance. Newfoundland Discovery is trading at 0.12 as of the 26th of January 2026. This is a 9.09% increase since the beginning of the trading day. The stock's lowest day price was 0.11. With this module, you can estimate the performance of a buy and hold strategy of Newfoundland Discovery Corp and determine expected loss or profit from investing in Newfoundland Discovery over a given investment horizon. Check out Newfoundland Discovery Correlation, Newfoundland Discovery Volatility and Newfoundland Discovery Alpha and Beta module to complement your research on Newfoundland Discovery.
Please note, there is a significant difference between Newfoundland Discovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newfoundland Discovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newfoundland Discovery'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.
Newfoundland Discovery '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 Newfoundland Discovery'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 Newfoundland Discovery.
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10/28/2025
No Change 0.00
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In 3 months and 1 day
01/26/2026
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If you would invest 0.00 in Newfoundland Discovery on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Newfoundland Discovery Corp or generate 0.0% return on investment in Newfoundland Discovery over 90 days. Newfoundland Discovery is related to or competes with Nulegacy Gold, and Engineer Gold. Newfoundland Discovery Corp., a junior exploration company, engages in the evaluation, exploration, and development of m... More
Newfoundland Discovery 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 Newfoundland Discovery'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 Newfoundland Discovery Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newfoundland Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newfoundland Discovery's standard deviation. In reality, there are many statistical measures that can use Newfoundland Discovery historical prices to predict the future Newfoundland Discovery's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newfoundland Discovery'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.
Newfoundland Discovery is out of control given 3 months investment horizon. Newfoundland Discovery has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Newfoundland Discovery Risk Adjusted Performance of 0.0838, mean deviation of 6.57, and Downside Deviation of 10.01 to evaluate company specific risk that cannot be diversified away. Newfoundland Discovery holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.098, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newfoundland Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newfoundland Discovery is expected to be smaller as well. Use Newfoundland Discovery potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Newfoundland Discovery.
Auto-correlation
-0.5
Modest reverse predictability
Newfoundland Discovery Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Newfoundland Discovery time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Newfoundland Discovery price movement. The serial correlation of -0.5 indicates that about 50.0% of current Newfoundland Discovery price fluctuation can be explain by its past prices.
Other Information on Investing in Newfoundland Pink Sheet
Newfoundland Discovery financial ratios help investors to determine whether Newfoundland 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 Newfoundland with respect to the benefits of owning Newfoundland Discovery security.