New Tech (Poland) Performance
| NTC Stock | 0.79 0.04 4.82% |
The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. New Tech returns are very sensitive to returns on the market. As the market goes up or down, New Tech is expected to follow. At this point, New Tech Capital has a negative expected return of -0.85%. Please make sure to verify New Tech's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if New Tech Capital 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 New Tech Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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New Tech Relative Risk vs. Return Landscape
If you would invest 151.00 in New Tech Capital on September 13, 2024 and sell it today you would lose (72.00) from holding New Tech Capital or give up 47.68% of portfolio value over 90 days. New Tech Capital is generating negative expected returns and assumes 6.0038% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than New, 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 Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Tech Capital, and traders can use it to determine the average amount a New Tech'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 = -0.1416
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| Negative Returns | NTC |
Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Tech 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 Tech by adding New Tech to a well-diversified portfolio.
New Tech Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Tech, and New Tech 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 | 0.0089 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 13.66 M | |||
| Shares Outstanding | 14.46 M | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 6.38 M | |||
| EBITDA | 120.37 K | |||
| Book Value Per Share | 1.29 X | |||
About New Tech Performance
Assessing New Tech's fundamental ratios provides investors with valuable insights into New Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Tech 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.
Things to note about New Tech Capital performance evaluation
Checking the ongoing alerts about New Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Tech Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Tech Capital generated a negative expected return over the last 90 days | |
| New Tech Capital has high historical volatility and very poor performance | |
| New Tech Capital has some characteristics of a very speculative penny stock | |
| About 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing New Tech'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 Tech's stock is overvalued or undervalued compared to its peers.
- Examining New Tech'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 Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Tech's stock. These opinions can provide insight into New Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Tech's price analysis, check to measure New Tech'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 Tech is operating at the current time. Most of New Tech's value examination focuses on studying past and present price action to predict the probability of New Tech'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 Tech's price. Additionally, you may evaluate how the addition of New Tech to your portfolios can decrease your overall portfolio volatility.