New Pacific Metals Stock Performance
| NEWP Stock | USD 3.57 0.21 6.25% |
On a scale of 0 to 100, New Pacific holds a performance score of 14. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Pacific are expected to decrease at a much lower rate. During the bear market, New Pacific is likely to outperform the market. Please check New Pacific's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether New Pacific's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Pacific Metals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, New Pacific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.08) | Five Day Return (22.77) | Year To Date Return (4.08) | Ten Year Return (77.93) | All Time Return (83.49) |
1 | First Responder Initiative Dialed Defend to Provide Fire Stations Across California with Saunas Launches Dec. 14 at Event in Newport Beach, CA | 12/08/2025 |
2 | Callahan Blaine Announces Its Move to State-of-the-Art Headquarters at Newport Gateway | 12/17/2025 |
3 | Too good to be true New scheme promises chance to live in a house with zero energy bills | 12/24/2025 |
4 | Newport County news Exiles have given themselves survival chance - Iwan Roberts | 01/06/2026 |
5 | OTC Market Update and Letter of Intent with NFI Empire | 01/09/2026 |
6 | R.A. Woodall Roofing Continues Commitment to Excellence in Newport News with Two Generations of Proven Expertise | 01/13/2026 |
7 | Newport Welcomes Arra G. Yerganian as Partner | 01/15/2026 |
8 | Strategic Investment Guide - Stock Traders Daily | 01/28/2026 |
9 | Newport Healthcare Appoints Brent Nelson, MD, to Chief Innovation Optimization Officer | 01/29/2026 |
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -2.7 M |
New Pacific Relative Risk vs. Return Landscape
If you would invest 204.00 in New Pacific Metals on November 5, 2025 and sell it today you would earn a total of 132.00 from holding New Pacific Metals or generate 64.71% return on investment over 90 days. New Pacific Metals is currently generating 0.9659% in daily expected returns and assumes 5.209% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than New, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Pacific Target Price Odds to finish over Current Price
The tendency of New Stock 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 |
| 3.57 | 90 days | 3.57 | about 25.4 |
Based on a normal probability distribution, the odds of New Pacific to move above the current price in 90 days from now is about 25.4 (This New Pacific Metals probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
New Pacific Price Density |
| Price |
Predictive Modules for New Pacific
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 Pacific Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Pacific'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.
New Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Pacific is not an exception. The market had few large corrections towards the New Pacific'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 Pacific Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.16 |
New Pacific 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 Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Pacific Metals 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 Pacific Metals is way too risky over 90 days horizon | |
| New Pacific Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (40.11 K). | |
| New Pacific Metals currently holds about 29.99 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| New Pacific Metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Newport Healthcare Appoints Brent Nelson, MD, to Chief Innovation Optimization Officer |
New Pacific 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 Stock often depends not only on the future outlook of the current and potential New Pacific'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 Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 171.6 M | |
| Cash And Short Term Investments | 16.8 M |
New Pacific Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Pacific, and New Pacific 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 Stock performance.
| Return On Equity | -0.0242 | ||||
| Return On Asset | -0.0236 | ||||
| Current Valuation | 684.5 M | ||||
| Shares Outstanding | 183.74 M | ||||
| Price To Earning | 174.55 X | ||||
| Price To Book | 5.26 X | ||||
| Price To Sales | 271.60 X | ||||
| Gross Profit | (40.11 K) | ||||
| EBITDA | (3.67 M) | ||||
| Net Income | (3.78 M) | ||||
| Cash And Equivalents | 29.99 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 927.45 K | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 8.58 X | ||||
| Book Value Per Share | 0.77 X | ||||
| Cash Flow From Operations | (3.26 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 618.91 M | ||||
| Total Asset | 135.22 M | ||||
| Retained Earnings | (78.4 M) | ||||
| Working Capital | 16.17 M | ||||
| Current Asset | 280.01 M | ||||
| Current Liabilities | 97.61 M | ||||
About New Pacific Performance
Assessing New Pacific's fundamental ratios provides investors with valuable insights into New Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Pacific is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.8 K | 5 K | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.28) | (0.26) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.28) | (0.27) |
Things to note about New Pacific Metals performance evaluation
Checking the ongoing alerts about New Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Pacific Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Pacific Metals is way too risky over 90 days horizon | |
| New Pacific Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.78 M) with loss before overhead, payroll, taxes, and interest of (40.11 K). | |
| New Pacific Metals currently holds about 29.99 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| New Pacific Metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Newport Healthcare Appoints Brent Nelson, MD, to Chief Innovation Optimization Officer |
- Analyzing New Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining New Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Pacific's stock. These opinions can provide insight into New Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific'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 Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.