New Pacific Metals Stock Performance
| NUAG Stock | CAD 2.23 0.02 0.89% |
On a scale of 0 to 100, New Pacific holds a performance score of 6. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. New Pacific returns are very sensitive to returns on the market. As the market goes up or down, New Pacific is expected to follow. Please check New Pacific's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether New Pacific's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in New Pacific Metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, New Pacific displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2003-08-29 |
1 | New Pacific Metals Reports Strong Fiscal 2024 Results - TipRanks | 09/11/2024 |
2 | NEWP Earnings Yield percent -3.00 percent - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 6.3 M |
New |
New Pacific Relative Risk vs. Return Landscape
If you would invest 188.00 in New Pacific Metals on September 2, 2024 and sell it today you would earn a total of 35.00 from holding New Pacific Metals or generate 18.62% return on investment over 90 days. New Pacific Metals is generating 0.3454% of daily returns and assumes 4.0384% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than New, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Pacific Metals, and traders can use it to determine the average amount a New Pacific'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 = 0.0855
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| Small Returns | NUAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average New Pacific is performing at about 6% 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 Pacific by adding it to a well-diversified portfolio.
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 | -0.0478 | ||||
| Return On Asset | -0.0308 | ||||
| Current Valuation | 352.74 M | ||||
| Shares Outstanding | 171.5 M | ||||
| Price To Earning | 102.31 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 343.27 X | ||||
| Gross Profit | (460.9 K) | ||||
| EBITDA | (6.11 M) | ||||
| Net Income | (6.02 M) | ||||
| Cash And Equivalents | 29.99 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.21 M | ||||
| Current Ratio | 8.58 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (4.01 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 385.87 M | ||||
| Total Asset | 137.67 M | ||||
| Retained Earnings | (74.65 M) | ||||
| Working Capital | 21.38 M | ||||
About New Pacific Performance
By examining New Pacific's fundamental ratios, stakeholders can obtain critical insights into New Pacific'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 Pacific 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 | 970.50 | 635.54 | |
| 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 had very high historical volatility over the last 90 days | |
| New Pacific Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.02 M) with loss before overhead, payroll, taxes, and interest of (460.9 K). | |
| New Pacific Metals has accumulated about 29.99 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NEWP Earnings Yield percent -3.00 percent - GuruFocus.com |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.