NEWPATH RESOURCES (Germany) Alpha and Beta Analysis
| 0MZ Stock | EUR 0.03 0.01 18.57% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NEWPATH RESOURCES INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in NEWPATH RESOURCES over a specified time horizon. Remember, high NEWPATH RESOURCES's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NEWPATH RESOURCES's market risk premium analysis include:
Beta (4.06) | Alpha 5.51 | Risk 35.6 | Sharpe Ratio 0.18 | Expected Return 6.41 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NEWPATH |
NEWPATH RESOURCES Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NEWPATH RESOURCES market risk premium is the additional return an investor will receive from holding NEWPATH RESOURCES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEWPATH RESOURCES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NEWPATH RESOURCES's performance over market.| α | 5.51 | β | -4.06 |
NEWPATH RESOURCES expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of NEWPATH RESOURCES's Buy-and-hold return. Our buy-and-hold chart shows how NEWPATH RESOURCES performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NEWPATH RESOURCES Market Price Analysis
Market price analysis indicators help investors to evaluate how NEWPATH RESOURCES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEWPATH RESOURCES shares will generate the highest return on investment. By understating and applying NEWPATH RESOURCES stock market price indicators, traders can identify NEWPATH RESOURCES position entry and exit signals to maximize returns.
NEWPATH RESOURCES Return and Market Media
The median price of NEWPATH RESOURCES for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 0.0335 with a coefficient of variation of 34.5. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Newpath Resources Inc. stock worth holding before Fed meeting - Quarterly Earnings Report Real-Time Volume Trigger Notifications - newser.com | 11/06/2025 |
2 | How Newpath Resources Inc. stock compares with top peers - Insider Buying Step-by-Step Swing Trade Plans - newser.com | 11/12/2025 |
3 | How analysts revise price targets for Newpath Resources Inc. stock - July 2025 News Drivers Weekly High Return Stock Forecasts - newser.com | 11/19/2025 |
4 | How Newpath Resources Inc. stock correlates with oil markets - 2025 Market Trends High Accuracy Swing Entry Alerts - Newser | 12/03/2025 |
5 | 0MZ.F After Hours top gainer 02 Jan 2026 0.0555 rise signals renewed interest - Meyka | 01/02/2026 |
6 | 0MZ.F Newpath Resources 59 percent intraday 12 Jan 2026 short-term target 0.04 - Meyka | 01/12/2026 |
7 | 0MZ.F Newpath Resources up 43 percent intraday 30 Jan 2026 why price moved - Meyka | 01/30/2026 |
About NEWPATH RESOURCES Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NEWPATH or other stocks. Alpha measures the amount that position in NEWPATH RESOURCES INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2016 | 2017 | 2025 | 2026 (projected) | Payables Turnover | 0.0101 | 0.0253 | 0.0291 | 0.0277 | Days Of Inventory On Hand | 11.3K | 0.0666 | 0.0766 | 0.0728 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NEWPATH RESOURCES in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NEWPATH RESOURCES's short interest history, or implied volatility extrapolated from NEWPATH RESOURCES options trading.
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Other Information on Investing in NEWPATH Stock
NEWPATH RESOURCES financial ratios help investors to determine whether NEWPATH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEWPATH with respect to the benefits of owning NEWPATH RESOURCES security.