Nws Holdings Limited Stock Analysis
| NWSZF Stock | USD 0.94 0.00 0.00% |
NWS Holdings Limited is overvalued with Real Value of 0.81 and Hype Value of 0.94. The main objective of NWS Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what NWS Holdings Limited is worth, separate from its market price. There are two main types of NWS Holdings' stock analysis: fundamental analysis and technical analysis.
The NWS Holdings pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NWS Holdings' ongoing operational relationships across important fundamental and technical indicators.
NWS |
NWS Pink Sheet Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NWS Holdings Limited last dividend was issued on the 23rd of November 2022. NWS Holdings Limited, an investment holding company, primarily invests in, develops, andor operates toll roads in Hong Kong, Mainland China, and internationally. NWS Holdings Limited is a subsidiary of New World Development Company Limited. Nws Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 13800 people.The quote for NWS Holdings Limited 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 NWS Holdings Limited contact SiuCheung JP at 852 2131 0600 or learn more at https://www.nws.com.hk.NWS Holdings Limited Investment Alerts
| NWS Holdings Limited generated a negative expected return over the last 90 days | |
| NWS Holdings Limited has some characteristics of a very speculative penny stock | |
| NWS Holdings Limited has accumulated 18.32 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. NWS Holdings Limited has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NWS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, NWS Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NWS Holdings Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWS to invest in growth at high rates of return. When we think about NWS Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of NWS Holdings outstanding shares are owned by corporate insiders |
NWS Holdings Thematic Classifications
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 | PennyStrong penny or near-penny equities |
NWS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NWS Holdings's market, we take the total number of its shares issued and multiply it by NWS Holdings'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.NWS Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 25th of February, NWS Holdings secures the Market Risk Adjusted Performance of (5.63), risk adjusted performance of 0.0391, and Mean Deviation of 1.27. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NWS Holdings Limited, as well as the relationship between them. Please verify NWS Holdings Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if NWS Holdings Limited is priced favorably, providing market reflects its recent price of 0.94 per share. Given that NWS Holdings Limited is a hitting penny stock territory we strongly suggest to closely look at its information ratio.NWS Holdings Limited Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NWS Holdings 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 NWS Holdings Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NWS Holdings Predictive Daily Indicators
NWS Holdings 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 NWS Holdings pink sheet 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.
NWS Holdings Forecast Models
NWS Holdings' time-series forecasting models are one of many NWS Holdings' 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 NWS Holdings' 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 NWS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NWS Holdings 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 NWS 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 NWS Holdings. By using and applying NWS Pink Sheet analysis, traders can create a robust methodology for identifying NWS entry and exit points for their positions.
NWS Holdings Limited, an investment holding company, primarily invests in, develops, andor operates toll roads in Hong Kong, Mainland China, and internationally. NWS Holdings Limited is a subsidiary of New World Development Company Limited. Nws Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 13800 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 pink sheet analysis tools, you can find out how much better you can do when adding NWS Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NWS Pink Sheet analysis
When running NWS Holdings' price analysis, check to measure NWS Holdings' 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 NWS Holdings is operating at the current time. Most of NWS Holdings' value examination focuses on studying past and present price action to predict the probability of NWS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWS Holdings' price. Additionally, you may evaluate how the addition of NWS Holdings to your portfolios can decrease your overall portfolio volatility.
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