New Age Financials
| NMTLF Stock | USD 0.06 0 6.38% |
With this module, you can analyze New financials for your investing period. You should be able to track the changes in New Age individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
New |
The data published in New Age's official financial statements typically reflect New Age's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving New Age's quantitative information. For example, before you start analyzing numbers published by New accountants, it's essential to understand New Age's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
New Age Stock Summary
New Age competes with Generation Mining, and Nickel Creek. New Age Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of platinum group metals , and precious and base metal properties in Canada. New Age Metals Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. New Age is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 2148 West 38th |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.newagemetals.com |
| Phone | 604 685 1870 |
| Currency | USD - US Dollar |
New Age Key Financial Ratios
There are many critical financial ratios that New Age's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Age Metals reports annually and quarterly.| Return On Equity | -0.0642 | |||
| Return On Asset | -0.0499 | |||
| Number Of Employees | 12 | |||
| Beta | 1.97 | |||
| Z Score | 48.0 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Age's current stock value. Our valuation model uses many indicators to compare New Age value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Age competition to find correlations between indicators driving New Age's intrinsic value. More Info.New Age Metals is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Age's earnings, one of the primary drivers of an investment's value.New Age Metals Systematic Risk
New Age's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Age volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on New Age Metals correlated with the market. If Beta is less than 0 New Age generally moves in the opposite direction as compared to the market. If New Age Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Age Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Age is generally in the same direction as the market. If Beta > 1 New Age moves generally in the same direction as, but more than the movement of the benchmark.
New Age December 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Age help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Age Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Age Metals based on widely used predictive technical indicators. In general, we focus on analyzing New OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Age's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.86 | |||
| Information Ratio | 0.1079 | |||
| Maximum Drawdown | 211.12 | |||
| Value At Risk | (19.76) | |||
| Potential Upside | 26.25 |
Complementary Tools for New OTC Stock analysis
When running New Age's price analysis, check to measure New Age'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 Age is operating at the current time. Most of New Age's value examination focuses on studying past and present price action to predict the probability of New Age'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 Age's price. Additionally, you may evaluate how the addition of New Age to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |