Newbury Street Acquisition Performance
| NBSTWDelisted Stock | USD 0.09 0.00 0.00% |
The company secures a Beta (Market Risk) of 4.26, 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, Newbury Street will likely underperform. Newbury Street Acqui right now secures a risk of 0.0%. Please verify Newbury Street Acquisition sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if Newbury Street Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Newbury Street Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Newbury Street is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 83.6 K |
Newbury |
Newbury Street Relative Risk vs. Return Landscape
If you would invest 9.00 in Newbury Street Acquisition on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Newbury Street Acquisition or generate 0.0% return on investment over 90 days. Newbury Street Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Newbury, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Newbury Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newbury Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newbury Street Acquisition, and traders can use it to determine the average amount a Newbury Street'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 = 0.0
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Based on monthly moving average Newbury Street 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 Newbury Street by adding Newbury Street to a well-diversified portfolio.
Newbury Street Fundamentals Growth
Newbury Stock prices reflect investors' perceptions of the future prospects and financial health of Newbury Street, and Newbury Street 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 Newbury Stock performance.
| Return On Asset | -0.0129 | ||||
| EBITDA | (1.88 M) | ||||
| Total Debt | 1.72 M | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Total Asset | 22.54 M | ||||
| Retained Earnings | (5.58 M) | ||||
About Newbury Street Performance
Evaluating Newbury Street's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Newbury Street 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 Newbury Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Newbury Street Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Boston, Massachusetts. Newbury Street is traded on NASDAQ Exchange in the United States.Things to note about Newbury Street Acqui performance evaluation
Checking the ongoing alerts about Newbury Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newbury Street Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newbury Street Acqui is not yet fully synchronised with the market data | |
| Newbury Street Acqui has some characteristics of a very speculative penny stock | |
| Newbury Street Acqui has a very high chance of going through financial distress in the upcoming years | |
| Newbury Street generates negative cash flow from operations |
- Analyzing Newbury Street'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 Newbury Street's stock is overvalued or undervalued compared to its peers.
- Examining Newbury Street'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 Newbury Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newbury Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newbury Street's stock. These opinions can provide insight into Newbury Street's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Newbury Stock
If you are still planning to invest in Newbury Street Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newbury Street's history and understand the potential risks before investing.
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