Newfoundland Discovery Corp Stock Analysis

Newfoundland Pink Sheet Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newfoundland Discovery recorded a loss per share of 0.02. The entity last dividend was issued on the 13th of December 2019. The firm had 1:4 split on the 13th of December 2019. Newfoundland Discovery Corp., a junior exploration company, engages in the evaluation, exploration, and development of mineral properties in Canada. Newfoundland Discovery Corp. is headquartered in Vancouver, Canada. Newfoundland Discovery is traded on OTC Exchange in the United States.The quote for Newfoundland Discovery Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Newfoundland Discovery Corp learn more at https://newfoundlanddiscovery.ca.

Newfoundland Discovery Investment Alerts

Newfoundland Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newfoundland Discovery's market, we take the total number of its shares issued and multiply it by Newfoundland Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 14th of February 2026, Newfoundland Discovery secures the Downside Deviation of 11.5, mean deviation of 9.13, and Risk Adjusted Performance of 0.1731. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newfoundland Discovery, as well as the relationship between them. Please verify Newfoundland Discovery jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Newfoundland Discovery Corp is priced some-what accurately, providing market reflects its recent price of 0.24 per share. As Newfoundland Discovery appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Newfoundland Discovery Price Movement Analysis

Newfoundland Discovery Predictive Daily Indicators

Newfoundland Discovery Forecast Models

Newfoundland Discovery's time-series forecasting models are one of many Newfoundland Discovery's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newfoundland Discovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Newfoundland Discovery Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Newfoundland Discovery's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Newfoundland Discovery, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Newfoundland Discovery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newfoundland shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Newfoundland Discovery. By using and applying Newfoundland Pink Sheet analysis, traders can create a robust methodology for identifying Newfoundland entry and exit points for their positions.

When running Newfoundland Discovery's price analysis, check to measure Newfoundland Discovery'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 Newfoundland Discovery is operating at the current time. Most of Newfoundland Discovery's value examination focuses on studying past and present price action to predict the probability of Newfoundland Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newfoundland Discovery's price. Additionally, you may evaluate how the addition of Newfoundland Discovery to your portfolios can decrease your overall portfolio volatility.