Newlake Capital Partners Stock Analysis
| NLCP Stock | USD 18.78 0.14 0.74% |
Newlake Capital Partners is overvalued with Real Value of 15.86 and Hype Value of 18.78. The main objective of Newlake Capital otc analysis is to determine its intrinsic value, which is an estimate of what Newlake Capital Partners is worth, separate from its market price. There are two main types of Newlake Capital's stock analysis: fundamental analysis and technical analysis.
The Newlake Capital otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Newlake |
Newlake OTC Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newlake Capital Partners last dividend was issued on the 29th of December 2022. NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. Newlake Capital operates under REITSpecialty classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Newlake Capital Partners is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Newlake Capital Partners contact Anthony Coniglio at 203 594 1402 or learn more at https://www.newlake.com.Newlake Capital Partners Investment Alerts
| Newlake Capital generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
Newlake Capital Environmental, Social, and Governance (ESG) Scores
Newlake Capital's ESG score is a quantitative measure that evaluates Newlake Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Newlake Capital's operations that may have significant financial implications and affect Newlake Capital's stock price as well as guide investors towards more socially responsible investments.
Newlake Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 424.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newlake Capital's market, we take the total number of its shares issued and multiply it by Newlake Capital'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.Newlake Profitablity
Newlake Capital's profitability indicators refer to fundamental financial ratios that showcase Newlake Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Newlake Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newlake Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newlake Capital's profitability requires more research than a typical breakdown of Newlake Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
As of the 22nd of November, Newlake Capital secures the Standard Deviation of 1.44, insignificant risk adjusted performance, and Mean Deviation of 1.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newlake Capital Partners, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Newlake Capital, which can be compared to its peers in the industry.Newlake Capital Partners Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newlake Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Newlake Capital Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Newlake Capital Outstanding Bonds
Newlake Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newlake Capital Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newlake bonds can be classified according to their maturity, which is the date when Newlake Capital Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Newlake Capital Predictive Daily Indicators
Newlake Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newlake Capital otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 577.6 | |||
| Daily Balance Of Power | (0.52) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.74 | |||
| Day Typical Price | 18.76 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.14) |
Newlake Capital Corporate Filings
| 20th of November 2024 Other Reports | ViewVerify | |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of October 2024 Other Reports | ViewVerify | |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Newlake Capital Forecast Models
Newlake Capital's time-series forecasting models are one of many Newlake Capital's otc stock 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 Newlake Capital'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.About Newlake OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Newlake Capital 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 Newlake shares will generate the highest return on investment. We also built our otc 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 OTC such as Newlake Capital. By using and applying Newlake OTC Stock analysis, traders can create a robust methodology for identifying Newlake entry and exit points for their positions.
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. Newlake Capital operates under REITSpecialty classification in the United States and is traded on OTC Exchange. It employs 7 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Newlake Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake Capital'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 Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.