New Gold Stock Performance
| NGD Stock | CAD 12.19 0.12 0.99% |
On a scale of 0 to 100, New Gold holds a performance score of 7. The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Gold will likely underperform. Please check New Gold's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New Gold'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 Gold are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, New Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Last Split Date 2002-07-25 |
1 | New Gold Stock Moves -11.68 percent What You Should Know - sharewise.com | 10/22/2025 |
2 | Why Have New Gold Stocks Plummeted - TipRanks | 10/29/2025 |
3 | Coeur to acquire New Gold through definitive agreement - Yahoo Finance | 11/04/2025 |
4 | Is New Golds 185 percent Rally Backed by Strong Value After Latest Rainy River Updates - simplywall.st | 11/13/2025 |
5 | Can New Gold Inc. stock ride next bull market cycle - Earnings Performance Report Free AI Powered Buy and Sell Recommendations - newser.com | 11/19/2025 |
6 | New gold stock reaches 52-week high at 7.76 USD By Investing.com - Investing.com India | 11/26/2025 |
7 | Quantbot Technologies LP Buys 860,174 Shares of New Gold Inc. NGD - MarketBeat | 12/04/2025 |
8 | New Gold Shines As Bullion Rally Sends Shares Up 201 percent - Finimize | 12/09/2025 |
9 | Stock indexes fall on AI angst while gold and silver rise with oil - Reuters | 12/17/2025 |
| Begin Period Cash Flow | 185.5 M | |
| Total Cashflows From Investing Activities | -263.4 M |
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New Gold Relative Risk vs. Return Landscape
If you would invest 1,016 in New Gold on October 1, 2025 and sell it today you would earn a total of 203.00 from holding New Gold or generate 19.98% return on investment over 90 days. New Gold is generating 0.3748% of daily returns assuming 3.9171% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than New Gold, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Gold, and traders can use it to determine the average amount a New Gold'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 = 0.0957
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average New Gold is performing at about 7% 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 New Gold by adding it to a well-diversified portfolio.
New Gold Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Gold, and New Gold 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 | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 10.2 B | ||||
| Shares Outstanding | 791.73 M | ||||
| Price To Earning | 24.85 X | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 7.91 X | ||||
| Revenue | 924.5 M | ||||
| Gross Profit | 784.2 M | ||||
| EBITDA | 339.1 M | ||||
| Net Income | 102.6 M | ||||
| Cash And Equivalents | 19.9 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 399.7 M | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 5.06 X | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | 392.8 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Market Capitalization | 9.83 B | ||||
| Total Asset | 2 B | ||||
| Retained Earnings | (2.36 B) | ||||
| Working Capital | 77.5 M | ||||
| Current Asset | 614.6 M | ||||
| Current Liabilities | 147.3 M | ||||
About New Gold Performance
By examining New Gold's fundamental ratios, stakeholders can obtain critical insights into New Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that New Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.36 | 102.52 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about New Gold performance evaluation
Checking the ongoing alerts about New Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Gold had very high historical volatility over the last 90 days | |
| New Gold is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Stock indexes fall on AI angst while gold and silver rise with oil - Reuters |
- Analyzing New Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining New Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Gold's stock. These opinions can provide insight into New Gold'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, which includes a position in New Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in New Stock, please use our How to Invest in New Gold guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.