New Tech Minerals Stock Performance
| APCOF Stock | USD 0.22 0.01 4.35% |
The company secures a Beta (Market Risk) of -3.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning New Tech are expected to decrease by larger amounts. On the other hand, during market turmoil, New Tech is expected to outperform it. New Tech Minerals right now secures a risk of 8.22%. Please verify New Tech Minerals total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if New Tech Minerals will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days New Tech Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, New Tech is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 83.2 K | |
| Total Cashflows From Investing Activities | -602.2 K |
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New Tech Relative Risk vs. Return Landscape
If you would invest 26.00 in New Tech Minerals on September 28, 2025 and sell it today you would lose (4.00) from holding New Tech Minerals or give up 15.38% of portfolio value over 90 days. New Tech Minerals is currently producing 0.0567% returns and takes up 8.224% volatility of returns over 90 trading days. Put another way, 73% of traded otc stocks are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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New Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Tech's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as New Tech Minerals, and traders can use it to determine the average amount a New Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0069
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Based on monthly moving average New Tech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Tech by adding New Tech to a well-diversified portfolio.
New Tech Fundamentals Growth
New OTC Stock prices reflect investors' perceptions of the future prospects and financial health of New Tech, and New Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New OTC Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 69.71 M | |||
| Price To Earning | (14.60) X | |||
| Price To Book | 2.52 X | |||
| EBITDA | (356.74 K) | |||
| Cash And Equivalents | 181.61 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (299.73 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.11 M | |||
| Retained Earnings | (3.37 M) | |||
| Current Asset | 77 K | |||
| Current Liabilities | 242 K | |||
About New Tech Performance
By analyzing New Tech's fundamental ratios, stakeholders can gain valuable insights into New Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Tech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Potash Corp. engages in the acquisition and development of potash, lithium, cobalt, vanadium, and bromine mineral deposits in the United States and Mexico. American Potash Corp. was incorporated in 2006 and is headquartered in Vancouver, Canada. American Potash is traded on OTC Exchange in the United States.Things to note about New Tech Minerals performance evaluation
Checking the ongoing alerts about New Tech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for New Tech Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Tech Minerals had very high historical volatility over the last 90 days | |
| New Tech Minerals has some characteristics of a very speculative penny stock | |
| New Tech Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (360.49 K) with loss before overhead, payroll, taxes, and interest of (330). | |
| New Tech Minerals has accumulated about 181.61 K in cash with (299.73 K) of positive cash flow from operations. |
- Analyzing New Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Tech's stock is overvalued or undervalued compared to its peers.
- Examining New Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Tech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of New Tech's otc stock. These opinions can provide insight into New Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New OTC Stock analysis
When running New Tech's price analysis, check to measure New Tech'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 Tech is operating at the current time. Most of New Tech's value examination focuses on studying past and present price action to predict the probability of New Tech'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 Tech's price. Additionally, you may evaluate how the addition of New Tech to your portfolios can decrease your overall portfolio volatility.
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