New Hope Stock Performance
| NHPEF Stock | USD 3.26 0.03 0.91% |
On a scale of 0 to 100, New Hope holds a performance score of 6. The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Hope are expected to decrease at a much lower rate. During the bear market, New Hope is likely to outperform the market. Please check New Hope's value at risk, kurtosis, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether New Hope's current price movements will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Hope are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, New Hope reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 424.7 M | |
| Total Cashflows From Investing Activities | -222.5 M | |
| Free Cash Flow | 1.1 B |
New |
New Hope Relative Risk vs. Return Landscape
If you would invest 280.00 in New Hope on October 30, 2025 and sell it today you would earn a total of 46.00 from holding New Hope or generate 16.43% return on investment over 90 days. New Hope is currently producing 0.3102% returns and takes up 3.5355% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than New, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New Hope 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 |
| 3.26 | 90 days | 3.26 | near 1 |
Based on a normal probability distribution, the odds of New Hope to move above the current price in 90 days from now is near 1 (This New Hope probability density function shows the probability of New Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon New Hope has a beta of -0.28. This indicates as returns on the benchmark increase, returns on holding New Hope are expected to decrease at a much lower rate. During a bear market, however, New Hope is likely to outperform the market. Additionally New Hope has an alpha of 0.3187, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). New Hope Price Density |
| Price |
Predictive Modules for New Hope
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 Hope. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Hope'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 Hope Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Hope is not an exception. The market had few large corrections towards the New Hope'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 Hope, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Hope within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.07 |
New Hope 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 Hope for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Hope 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 Hope had very high historical volatility over the last 90 days |
New Hope 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 Hope'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 Hope's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 832.4 M | |
| Dividends Paid | 308 M | |
| Short Long Term Debt | 2.5 M |
New Hope Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Hope, and New Hope 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 | 0.48 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 882.27 M | |||
| Price To Earning | 5.90 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 815.71 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 191.24 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 3.43 B | |||
| Retained Earnings | 1.63 B | |||
| Current Asset | 232 M | |||
| Current Liabilities | 113 M | |||
About New Hope Performance
By analyzing New Hope's fundamental ratios, stakeholders can gain valuable insights into New Hope's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Hope 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 Hope has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia. New Hope operates under Thermal Coal classification in the United States and is traded on OTC Exchange.Things to note about New Hope performance evaluation
Checking the ongoing alerts about New Hope for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Hope help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Hope had very high historical volatility over the last 90 days |
- Analyzing New Hope'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 Hope's stock is overvalued or undervalued compared to its peers.
- Examining New Hope'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 Hope's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Hope's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Hope's pink sheet. These opinions can provide insight into New Hope's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Pink Sheet analysis
When running New Hope's price analysis, check to measure New Hope'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 Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope'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 Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |