New Tech (Poland) Today
| NTC Stock | 0.81 0.01 1.25% |
Performance0 of 100
| Odds Of DistressLess than 9
|
New Tech is selling at 0.81 as of the 23rd of November 2024; that is 1.25% up since the beginning of the trading day. The stock's lowest day price was 0.76. New Tech has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for New Tech Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
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New Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets (View all Sectors) |
New Tech Capital (NTC) is traded on Warsaw Stock Exchange in Poland and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Tech's market, we take the total number of its shares issued and multiply it by New Tech'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 Tech Capital has 14.46 M outstanding shares.
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Ownership AllocationThe market capitalization of New Tech Capital is USD11.71 Million. New Tech Capital secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.8 % of New Tech Capital outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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New Tech Capital Risk Profiles
Although New Tech's alpha and beta are two of the key measurements used to evaluate New Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.77 | |||
| Semi Deviation | 6.21 | |||
| Standard Deviation | 7.6 | |||
| Variance | 57.73 |
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Additional Tools for New Stock Analysis
When running New Tech's price analysis, check to measure New Tech'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 Tech is operating at the current time. Most of New Tech's value examination focuses on studying past and present price action to predict the probability of New Tech'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 Tech's price. Additionally, you may evaluate how the addition of New Tech to your portfolios can decrease your overall portfolio volatility.