Newtekone Depositary Shares Stock Performance
| NEWTP Stock | 23.99 0.29 1.22% |
NewtekOne Depositary has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewtekOne Depositary's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewtekOne Depositary is expected to be smaller as well. NewtekOne Depositary right now secures a risk of 0.69%. Please verify NewtekOne Depositary Shares semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if NewtekOne Depositary Shares will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NewtekOne Depositary Shares are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, NewtekOne Depositary is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.22 | Five Day Return 1.57 | Year To Date Return 4.3 | Ten Year Return (0.66) | All Time Return (0.66) |
1 | Acquisition by Zink Gregory L of 1000 shares of NewtekOne, Depositary at 10.32 subject to Rule 16b-3 | 11/21/2025 |
2 | Acquisition by Brunet Craig Jeffry of 789 shares of NewtekOne, Depositary at 11.3114 subject to Rule 16b-3 | 12/05/2025 |
3 | Acquisition by Salute Richard J of 900 shares of NewtekOne, Depositary at 11.28 subject to Rule 16b-3 | 12/08/2025 |
4 | NewtekOne, Inc. Declares Dividend of 21.25 per Preferred Share for Series B Stock - Quiver Quantitative | 12/10/2025 |
5 | Acquisition by Zink Gregory L of 500 shares of NewtekOne Depositary at 12.06 subject to Rule 16b-3 | 12/15/2025 |
6 | Insider Trading | 12/31/2025 |
7 | Acquisition by Barry Sloane of 3595 shares of NewtekOne Depositary at 13.91 subject to Rule 16b-3 | 01/14/2026 |
| Begin Period Cash Flow | 184 M | |
| Total Cashflows From Investing Activities | -209.1 M |
NewtekOne | Build AI portfolio with NewtekOne Stock |
NewtekOne Depositary Relative Risk vs. Return Landscape
If you would invest 2,340 in NewtekOne Depositary Shares on November 2, 2025 and sell it today you would earn a total of 59.00 from holding NewtekOne Depositary Shares or generate 2.52% return on investment over 90 days. NewtekOne Depositary Shares is currently producing 0.0425% returns and takes up 0.6876% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than NewtekOne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NewtekOne Depositary Target Price Odds to finish over Current Price
The tendency of NewtekOne 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 |
| 23.99 | 90 days | 23.99 | about 1.53 |
Based on a normal probability distribution, the odds of NewtekOne Depositary to move above the current price in 90 days from now is about 1.53 (This NewtekOne Depositary Shares probability density function shows the probability of NewtekOne Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon NewtekOne Depositary has a beta of 0.13. This indicates as returns on the market go up, NewtekOne Depositary average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NewtekOne Depositary Shares will be expected to be much smaller as well. Additionally NewtekOne Depositary Shares has an alpha of 0.0225, implying that it can generate a 0.0225 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NewtekOne Depositary Price Density |
| Price |
Predictive Modules for NewtekOne Depositary
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NewtekOne Depositary. 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 NewtekOne Depositary'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.
NewtekOne Depositary Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NewtekOne Depositary is not an exception. The market had few large corrections towards the NewtekOne Depositary'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 NewtekOne Depositary Shares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NewtekOne Depositary within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.01 |
NewtekOne Depositary 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 NewtekOne Depositary for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NewtekOne Depositary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NewtekOne Depositary is unlikely to experience financial distress in the next 2 years | |
| NewtekOne Depositary generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Acquisition by Barry Sloane of 3595 shares of NewtekOne Depositary at 13.91 subject to Rule 16b-3 |
NewtekOne Depositary 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 NewtekOne Stock often depends not only on the future outlook of the current and potential NewtekOne Depositary'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. NewtekOne Depositary's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.2 M | |
| Cash And Short Term Investments | 353.1 M |
NewtekOne Depositary Fundamentals Growth
NewtekOne Stock prices reflect investors' perceptions of the future prospects and financial health of NewtekOne Depositary, and NewtekOne Depositary 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 NewtekOne Stock performance.
| Revenue | 318.85 M | ||||
| EBITDA | 70.48 M | ||||
| Net Income | 50.85 M | ||||
| Total Debt | 714.54 M | ||||
| Cash Flow From Operations | (153.01 M) | ||||
| Total Asset | 2.06 B | ||||
| Retained Earnings | 57.77 M | ||||
About NewtekOne Depositary Performance
Assessing NewtekOne Depositary's fundamental ratios provides investors with valuable insights into NewtekOne Depositary's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NewtekOne Depositary 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 | 1.15 | 1.09 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about NewtekOne Depositary performance evaluation
Checking the ongoing alerts about NewtekOne Depositary for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewtekOne Depositary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NewtekOne Depositary is unlikely to experience financial distress in the next 2 years | |
| NewtekOne Depositary generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Acquisition by Barry Sloane of 3595 shares of NewtekOne Depositary at 13.91 subject to Rule 16b-3 |
- Analyzing NewtekOne Depositary'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 NewtekOne Depositary's stock is overvalued or undervalued compared to its peers.
- Examining NewtekOne Depositary'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 NewtekOne Depositary's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewtekOne Depositary's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewtekOne Depositary's stock. These opinions can provide insight into NewtekOne Depositary's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NewtekOne Stock Analysis
When running NewtekOne Depositary's price analysis, check to measure NewtekOne Depositary'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 NewtekOne Depositary is operating at the current time. Most of NewtekOne Depositary's value examination focuses on studying past and present price action to predict the probability of NewtekOne Depositary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne Depositary's price. Additionally, you may evaluate how the addition of NewtekOne Depositary to your portfolios can decrease your overall portfolio volatility.