Newbury Street Acquisition Performance
| NBSTWDelisted Stock | USD 0.09 0.00 0.00% |
Newbury Street holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Newbury Street are expected to decrease at a much lower rate. During the bear market, Newbury Street is likely to outperform the market. Use Newbury Street Acqui sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to analyze future returns on Newbury Street Acqui.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Newbury Street Acquisition are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Newbury Street showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 83.6 K |
Newbury |
Newbury Street Relative Risk vs. Return Landscape
If you would invest 7.50 in Newbury Street Acquisition on August 29, 2024 and sell it today you would earn a total of 1.50 from holding Newbury Street Acquisition or generate 20.0% return on investment over 90 days. Newbury Street Acquisition is currently producing 122.2955% returns and takes up 357.6858% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Newbury, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Newbury Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newbury Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newbury Street Acquisition, and traders can use it to determine the average amount a Newbury Street'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 = 0.3419
| Best Portfolio | Best Equity | NBSTW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 357.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Newbury Street is performing at about 26% of its full potential. 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 Newbury Street by adding it to a well-diversified portfolio.
Newbury Street Fundamentals Growth
Newbury Stock prices reflect investors' perceptions of the future prospects and financial health of Newbury Street, and Newbury Street 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 Newbury Stock performance.
| Return On Asset | -0.0129 | ||||
| EBITDA | (1.88 M) | ||||
| Total Debt | 1.72 M | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Total Asset | 22.54 M | ||||
| Retained Earnings | (5.58 M) | ||||
About Newbury Street Performance
Evaluating Newbury Street's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Newbury Street 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 Newbury Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Newbury Street Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Boston, Massachusetts. Newbury Street is traded on NASDAQ Exchange in the United States.Things to note about Newbury Street Acqui performance evaluation
Checking the ongoing alerts about Newbury Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newbury Street Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newbury Street Acqui is not yet fully synchronised with the market data | |
| Newbury Street Acqui is way too risky over 90 days horizon | |
| Newbury Street Acqui has some characteristics of a very speculative penny stock | |
| Newbury Street Acqui appears to be risky and price may revert if volatility continues | |
| Newbury Street Acqui has a very high chance of going through financial distress in the upcoming years | |
| Newbury Street generates negative cash flow from operations |
- Analyzing Newbury Street'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 Newbury Street's stock is overvalued or undervalued compared to its peers.
- Examining Newbury Street'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 Newbury Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newbury Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newbury Street's stock. These opinions can provide insight into Newbury Street's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Newbury Stock
If you are still planning to invest in Newbury Street Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newbury Street's history and understand the potential risks before investing.
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