Newport Exploration Stock Analysis
| NWX Stock | CAD 0.08 0.01 5.88% |
Newport Exploration is overvalued with Real Value of 0.0672 and Hype Value of 0.08. The main objective of Newport Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Newport Exploration is worth, separate from its market price. There are two main types of Newport Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newport Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newport Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Newport Exploration stock is traded in Canada on TSX Venture 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 Canada. Newport Exploration is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Newport Stock trading window is adjusted to America/Toronto timezone.
Newport |
Newport Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Newport Exploration was now reported as 0.02. The company last dividend was issued on the 27th of May 2024. Newport Exploration had 1:10 split on the 4th of February 2002. Newport Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource properties in Canada. The company was incorporated in 1979 and is headquartered in Vancouver, Canada. NEWPORT EXLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Newport Exploration contact B MSc at 604-685-6851 or learn more at https://newport-exploration.com.Newport Exploration Investment Alerts
| Newport Exploration has some characteristics of a very speculative penny stock | |
| Newport Exploration had very high historical volatility over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Newport Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newport Exploration's market, we take the total number of its shares issued and multiply it by Newport Exploration'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 7th of February, Newport Exploration secures the Standard Deviation of 4.62, risk adjusted performance of 0.0269, and Mean Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newport Exploration, as well as the relationship between them. Please verify Newport Exploration market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Newport Exploration is priced some-what accurately, providing market reflects its recent price of 0.08 per share.Newport Exploration Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newport Exploration 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 Newport Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Newport Exploration Outstanding Bonds
Newport Exploration 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. Newport Exploration 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 Newport bonds can be classified according to their maturity, which is the date when Newport Exploration 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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Newport Exploration Predictive Daily Indicators
Newport Exploration 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 Newport Exploration 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 | 10900.65 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0825 | |||
| Day Typical Price | 0.0817 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Newport Exploration Forecast Models
Newport Exploration's time-series forecasting models are one of many Newport Exploration's 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 Newport Exploration'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 Newport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newport Exploration 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 Newport shares will generate the highest return on investment. We also built our stock 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 Stock such as Newport Exploration. By using and applying Newport Stock analysis, traders can create a robust methodology for identifying Newport entry and exit points for their positions.
Newport Exploration Ltd., an exploration stage company, engages in the acquisition and exploration of resource properties in Canada. The company was incorporated in 1979 and is headquartered in Vancouver, Canada. NEWPORT EXLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Newport Stock Analysis
When running Newport Exploration's price analysis, check to measure Newport Exploration'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 Newport Exploration is operating at the current time. Most of Newport Exploration's value examination focuses on studying past and present price action to predict the probability of Newport Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newport Exploration's price. Additionally, you may evaluate how the addition of Newport Exploration to your portfolios can decrease your overall portfolio volatility.