NEW PACIFIC (Germany) Performance
| 3N7A Stock | EUR 1.16 0.01 0.85% |
The company secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEW PACIFIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEW PACIFIC is expected to be smaller as well. At this point, NEW PACIFIC METALS has a negative expected return of -0.15%. Please make sure to verify NEW PACIFIC's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if NEW PACIFIC METALS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NEW PACIFIC METALS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
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NEW PACIFIC Relative Risk vs. Return Landscape
If you would invest 133.00 in NEW PACIFIC METALS on September 24, 2024 and sell it today you would lose (17.00) from holding NEW PACIFIC METALS or give up 12.78% of portfolio value over 90 days. NEW PACIFIC METALS is producing return of less than zero assuming 3.6535% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than NEW PACIFIC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NEW PACIFIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEW PACIFIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEW PACIFIC METALS, and traders can use it to determine the average amount a NEW PACIFIC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0399
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| Negative Returns | 3N7A |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEW PACIFIC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEW PACIFIC by adding NEW PACIFIC to a well-diversified portfolio.
NEW PACIFIC Fundamentals Growth
NEW Stock prices reflect investors' perceptions of the future prospects and financial health of NEW PACIFIC, and NEW PACIFIC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NEW Stock performance.
| Return On Equity | -0.0596 | |||
| Return On Asset | -0.0314 | |||
| Shares Outstanding | 154.45 M | |||
| Price To Earning | 181.25 X | |||
| EBITDA | (6.05 M) | |||
| Cash And Equivalents | 60.64 M | |||
| Cash Per Share | 0.39 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (6.06 M) | |||
| Earnings Per Share | (0.04) X | |||
About NEW PACIFIC Performance
By analyzing NEW PACIFIC's fundamental ratios, stakeholders can gain valuable insights into NEW PACIFIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEW PACIFIC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEW PACIFIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia and Canada. New Pacific Metals Corp. is headquartered in Vancouver, Canada. NEW PACIFIC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about NEW PACIFIC METALS performance evaluation
Checking the ongoing alerts about NEW PACIFIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEW PACIFIC METALS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEW PACIFIC METALS generated a negative expected return over the last 90 days | |
| NEW PACIFIC METALS may become a speculative penny stock | |
| NEW PACIFIC METALS has high historical volatility and very poor performance | |
| NEW PACIFIC METALS has high likelihood to experience some financial distress in the next 2 years | |
| NEW PACIFIC METALS has accumulated about 60.64 M in cash with (6.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
- Analyzing NEW PACIFIC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NEW PACIFIC's stock is overvalued or undervalued compared to its peers.
- Examining NEW PACIFIC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NEW PACIFIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEW PACIFIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEW PACIFIC's stock. These opinions can provide insight into NEW PACIFIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEW Stock analysis
When running NEW PACIFIC's price analysis, check to measure NEW PACIFIC'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 PACIFIC is operating at the current time. Most of NEW PACIFIC's value examination focuses on studying past and present price action to predict the probability of NEW PACIFIC'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 PACIFIC's price. Additionally, you may evaluate how the addition of NEW PACIFIC to your portfolios can decrease your overall portfolio volatility.
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