New World Development Stock Performance
| NDVLY Stock | USD 0.66 0.02 2.94% |
On a scale of 0 to 100, New World holds a performance score of 8. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New World are expected to decrease at a much lower rate. During the bear market, New World is likely to outperform the market. Please check New World's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether New World's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New World Development are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, New World showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.5 B | |
| Total Cashflows From Investing Activities | -3.3 B |
New |
New World Relative Risk vs. Return Landscape
If you would invest 48.00 in New World Development on November 8, 2025 and sell it today you would earn a total of 18.00 from holding New World Development or generate 37.5% return on investment over 90 days. New World Development is currently producing 0.7416% returns and takes up 6.581% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than New, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New World Target Price Odds to finish over Current Price
The tendency of New Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.66 | 90 days | 0.66 | about 1.14 |
Based on a normal probability distribution, the odds of New World to move above the current price in 90 days from now is about 1.14 (This New World Development probability density function shows the probability of New Pink Sheet to fall within a particular range of prices over 90 days) .
New World Price Density |
| Price |
Predictive Modules for New World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New World Development. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.New World Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New World is not an exception. The market had few large corrections towards the New World's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New World Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.06 | |
β | Beta against Dow Jones | -0.65 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.14 |
New World Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New World Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New World is way too risky over 90 days horizon | |
| New World has some characteristics of a very speculative penny stock | |
| New World appears to be risky and price may revert if volatility continues |
New World Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of New Pink Sheet often depends not only on the future outlook of the current and potential New World's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New World's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 B | |
| Cash And Short Term Investments | 72 B |
New World Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New World, and New World 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 Pink Sheet performance.
| Return On Equity | 0.0145 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 23.51 B | |||
| Shares Outstanding | 5.03 B | |||
| Price To Earning | 40.91 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 68.21 B | |||
| EBITDA | 11.15 B | |||
| Cash And Equivalents | 63.4 B | |||
| Cash Per Share | 12.60 X | |||
| Total Debt | 143.04 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 51.85 X | |||
| Cash Flow From Operations | 7.45 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 635.88 B | |||
| Retained Earnings | 102.09 B | |||
| Current Asset | 158.94 B | |||
| Current Liabilities | 66.52 B | |||
About New World Performance
Evaluating New World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if New World 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 World 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.
New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. New World operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 28000 people.Things to note about New World Development performance evaluation
Checking the ongoing alerts about New World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New World Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New World is way too risky over 90 days horizon | |
| New World has some characteristics of a very speculative penny stock | |
| New World appears to be risky and price may revert if volatility continues |
- Analyzing New World'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 World's stock is overvalued or undervalued compared to its peers.
- Examining New World'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 World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New World's pink sheet. These opinions can provide insight into New World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Pink Sheet Analysis
When running New World's price analysis, check to measure New World'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 World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World'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 World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.