Newpoint Financial Corp Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Newpoint Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Newpoint Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Newpoint Financial is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Newpoint Financial Relative Risk vs. Return Landscape
If you would invest 125.00 in Newpoint Financial Corp on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Newpoint Financial Corp or generate 0.0% return on investment over 90 days. Newpoint Financial Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Newpoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Newpoint Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newpoint Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Newpoint Financial Corp, and traders can use it to determine the average amount a Newpoint Financial'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 = 0.0
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Based on monthly moving average Newpoint Financial is not performing at its full potential. However, 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 Newpoint Financial by adding Newpoint Financial to a well-diversified portfolio.
Things to note about Newpoint Financial Corp performance evaluation
Checking the ongoing alerts about Newpoint Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Newpoint Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newpoint Financial generated a negative expected return over the last 90 days | |
| Newpoint Financial may become a speculative penny stock |
- Analyzing Newpoint Financial'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 Newpoint Financial's stock is overvalued or undervalued compared to its peers.
- Examining Newpoint Financial'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 Newpoint Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newpoint Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newpoint Financial's pink sheet. These opinions can provide insight into Newpoint Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newpoint Pink Sheet analysis
When running Newpoint Financial's price analysis, check to measure Newpoint Financial'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 Newpoint Financial is operating at the current time. Most of Newpoint Financial's value examination focuses on studying past and present price action to predict the probability of Newpoint Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newpoint Financial's price. Additionally, you may evaluate how the addition of Newpoint Financial to your portfolios can decrease your overall portfolio volatility.
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