New World Development Stock Analysis
| NWWDF Stock | USD 1.23 0.01 0.82% |
New World Development holds a debt-to-equity ratio of 0.691. New World's financial risk is the risk to New World stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
New World's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. New World's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps New Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect New World's stakeholders.
For many companies, including New World, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for New World Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, New World's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that New World's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which New World is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of New World to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, New World is said to be less leveraged. If creditors hold a majority of New World's assets, the Company is said to be highly leveraged.
New World Development is overvalued with Real Value of 1.16 and Hype Value of 1.23. The main objective of New World pink sheet analysis is to determine its intrinsic value, which is an estimate of what New World Development is worth, separate from its market price. There are two main types of New World's stock analysis: fundamental analysis and technical analysis.
The New World 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 New World's ongoing operational relationships across important fundamental and technical indicators.
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New Pink Sheet Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New World Development has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 23rd of November 2022. The firm had 1:4 split on the 23rd of June 2020. New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. New World operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 28000 people.The quote for New World Development 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 New World Development contact JP JP at 852 2523 1056 or learn more at https://www.nwd.com.hk.New World Development Investment Alerts
| New World may become a speculative penny stock | |
| New World appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
New Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New World's market, we take the total number of its shares issued and multiply it by New World'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.New Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 6th of February, New World secures the Risk Adjusted Performance of 0.103, mean deviation of 0.8994, and Standard Deviation of 3.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New World Development, as well as the relationship between them. Please verify New World Development market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if New World Development is priced some-what accurately, providing market reflects its recent price of 1.23 per share. Given that New World Development is a hitting penny stock territory we strongly suggest to closely look at its information ratio.New World Development Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze New World Development price data points by creating a series of averages of different subsets of New World entire price series.
New World Predictive Daily Indicators
New World 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 New World 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.23 | |||
| Day Typical Price | 1.23 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
New World Forecast Models
New World's time-series forecasting models are one of many New World'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 New World'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.New World Development Debt to Cash Allocation
Many companies such as New World, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
New World Development has accumulated 143.04 B in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. New World Development has a current ratio of 1.1, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist New World until it has trouble settling it off, either with new capital or with free cash flow. So, New World's 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 New World Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New World's use of debt, we should always consider it together with cash and equity.New World 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 New World's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of New World, which in turn will lower the firm's financial flexibility.About New Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how New World 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 New 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 New World. By using and applying New Pink Sheet analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. New World operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 28000 people.
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When running New World's price analysis, check to measure New World'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 New World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.
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