New Focus Auto Stock Performance
| NWFAF Stock | USD 0 0.00 0.00% |
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 New Focus are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days New Focus Auto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, New Focus is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 64.6 M | |
| Total Cashflows From Investing Activities | -25.9 M |
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New Focus Relative Risk vs. Return Landscape
If you would invest 0.24 in New Focus Auto on September 27, 2025 and sell it today you would earn a total of 0.00 from holding New Focus Auto or generate 0.0% return on investment over 90 days. New Focus Auto is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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New Focus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Focus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Focus Auto, and traders can use it to determine the average amount a New Focus' 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 New Focus 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 New Focus by adding New Focus to a well-diversified portfolio.
New Focus Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Focus, and New Focus 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 | -0.43 | |||
| Return On Asset | -0.0282 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 86.37 M | |||
| Shares Outstanding | 17.22 B | |||
| Price To Earning | 3.55 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 728.14 M | |||
| EBITDA | (60.88 M) | |||
| Cash And Equivalents | 672.25 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 110.33 M | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (26.28 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.04 B | |||
| Retained Earnings | (777 M) | |||
| Current Asset | 896 M | |||
| Current Liabilities | 747 M | |||
About New Focus Performance
By analyzing New Focus' fundamental ratios, stakeholders can gain valuable insights into New Focus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Focus 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 Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Focus Auto Tech Holdings Limited, an investment holding company, engages in the manufacture and sale of electronic and power-related automotive parts and accessories. New Focus Auto Tech Holdings Limited was incorporated in 2002 and is headquartered in Shanghai, the Peoples Republic of China. New Focus operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 889 people.Things to note about New Focus Auto performance evaluation
Checking the ongoing alerts about New Focus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Focus Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Focus Auto generated a negative expected return over the last 90 days | |
| New Focus Auto has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 728.14 M. Net Loss for the year was (84.8 M) with profit before overhead, payroll, taxes, and interest of 102.45 M. | |
| New Focus Auto has accumulated about 672.25 M in cash with (26.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Digital Brands Group Advances Suite of AI-Powered Tools for Global Brand Protection and Growth |
- Analyzing New Focus' 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 Focus' stock is overvalued or undervalued compared to its peers.
- Examining New Focus' 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 Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Focus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Focus' pink sheet. These opinions can provide insight into New Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Pink Sheet analysis
When running New Focus' price analysis, check to measure New Focus' 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 Focus is operating at the current time. Most of New Focus' value examination focuses on studying past and present price action to predict the probability of New Focus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Focus' price. Additionally, you may evaluate how the addition of New Focus to your portfolios can decrease your overall portfolio volatility.
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