Newlake Capital Partners Stock Performance
| NLCP Stock | USD 18.94 0.05 0.26% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newlake Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newlake Capital is expected to be smaller as well. At this point, Newlake Capital Partners has a negative expected return of -0.0507%. Please make sure to verify Newlake Capital's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Newlake Capital Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Newlake Capital Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Newlake Capital is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 0.0158 | Year To Date Return 17.44 | Ten Year Return (36.86) | All Time Return (36.86) |
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -39.9 M |
Newlake |
Newlake Capital Relative Risk vs. Return Landscape
If you would invest 1,967 in Newlake Capital Partners on September 1, 2024 and sell it today you would lose (73.00) from holding Newlake Capital Partners or give up 3.71% of portfolio value over 90 days. Newlake Capital Partners is currently does not generate positive expected returns and assumes 1.3776% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than Newlake, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Newlake Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newlake Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Newlake Capital Partners, and traders can use it to determine the average amount a Newlake Capital'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 = -0.0368
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NLCP |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 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 Newlake Capital 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 Newlake Capital by adding Newlake Capital to a well-diversified portfolio.
Newlake Capital Fundamentals Growth
Newlake OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Newlake Capital, and Newlake Capital 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 Newlake OTC Stock performance.
| Return On Equity | 0.0457 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 321.82 M | |||
| Shares Outstanding | 21.4 M | |||
| Price To Earning | 37.26 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 8.86 X | |||
| Revenue | 28.2 M | |||
| EBITDA | 19.69 M | |||
| Cash And Equivalents | 49.6 M | |||
| Cash Per Share | 2.33 X | |||
| Total Debt | 3.76 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 19.89 X | |||
| Cash Flow From Operations | 26.7 M | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 460.88 M | |||
About Newlake Capital Performance
Assessing Newlake Capital's fundamental ratios provides investors with valuable insights into Newlake Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Newlake Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. Newlake Capital operates under REITSpecialty classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Newlake Capital Partners performance evaluation
Checking the ongoing alerts about Newlake Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Newlake Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newlake Capital generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Newlake Capital'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 Newlake Capital's stock is overvalued or undervalued compared to its peers.
- Examining Newlake Capital'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 Newlake Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newlake Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Newlake Capital's otc stock. These opinions can provide insight into Newlake Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Newlake OTC Stock Analysis
When running Newlake Capital's price analysis, check to measure Newlake Capital'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 Newlake Capital is operating at the current time. Most of Newlake Capital's value examination focuses on studying past and present price action to predict the probability of Newlake Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newlake Capital's price. Additionally, you may evaluate how the addition of Newlake Capital to your portfolios can decrease your overall portfolio volatility.