New Leaf Ventures Stock Performance
| NLVVF Stock | USD 0 0 42.86% |
New Leaf holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 25.26, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Leaf will likely underperform. Use New Leaf Ventures downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on New Leaf Ventures.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in New Leaf Ventures are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, New Leaf reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 136.6 K | |
| Total Cashflows From Investing Activities | -741.6 K |
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New Leaf Relative Risk vs. Return Landscape
If you would invest 1.00 in New Leaf Ventures on September 15, 2024 and sell it today you would lose (0.60) from holding New Leaf Ventures or give up 60.0% of portfolio value over 90 days. New Leaf Ventures is currently producing 14.4668% returns and takes up 117.1445% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than New, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New Leaf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Leaf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Leaf Ventures, and traders can use it to determine the average amount a New Leaf'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 = 0.1235
| Best Portfolio | Best Equity | NLVVF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 117.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average New Leaf is performing at about 9% of its full potential. 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 Leaf by adding it to a well-diversified portfolio.
New Leaf Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Leaf, and New Leaf 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 Pink Sheet performance.
| Return On Equity | -0.0436 | |||
| Return On Asset | -0.0882 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 3.2 M | |||
| Shares Outstanding | 22.55 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 2.47 M | |||
| EBITDA | (3.32 M) | |||
| Cash And Equivalents | 62.81 K | |||
| Total Debt | 2.93 M | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (2.71 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.95 M | |||
About New Leaf Performance
By analyzing New Leaf's fundamental ratios, stakeholders can gain valuable insights into New Leaf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Leaf 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 Leaf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Leaf Ventures Inc. engages in processing, packaging, marketing, and distributing cannabis and related products. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. New Leaf is traded on OTC Exchange in the United States.Things to note about New Leaf Ventures performance evaluation
Checking the ongoing alerts about New Leaf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Leaf Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Leaf Ventures is way too risky over 90 days horizon | |
| New Leaf Ventures has some characteristics of a very speculative penny stock | |
| New Leaf Ventures appears to be risky and price may revert if volatility continues | |
| New Leaf Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.47 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 711.49 K. | |
| New Leaf Ventures has accumulated about 62.81 K in cash with (2.71 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing New Leaf'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 Leaf's stock is overvalued or undervalued compared to its peers.
- Examining New Leaf'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 Leaf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Leaf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Leaf's pink sheet. These opinions can provide insight into New Leaf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Pink Sheet analysis
When running New Leaf's price analysis, check to measure New Leaf'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 Leaf is operating at the current time. Most of New Leaf's value examination focuses on studying past and present price action to predict the probability of New Leaf'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 Leaf's price. Additionally, you may evaluate how the addition of New Leaf to your portfolios can decrease your overall portfolio volatility.
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