Nw Tech Capital Stock Performance
| NWTT Stock | USD 0.0001 0.00 0.00% |
Nw Tech holds a performance score of 4 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 3.37, 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, Nw Tech will likely underperform. Use Nw Tech Capital market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on Nw Tech Capital.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nw Tech Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Nw Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -73.5 K |
NWTT |
Nw Tech Relative Risk vs. Return Landscape
If you would invest 0.02 in Nw Tech Capital on September 4, 2024 and sell it today you would lose (0.01) from holding Nw Tech Capital or give up 50.0% of portfolio value over 90 days. Nw Tech Capital is currently generating 1.5873% in daily expected returns and assumes 25.3496% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NWTT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nw Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nw Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nw Tech Capital, and traders can use it to determine the average amount a Nw 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 = 0.0626
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Estimated Market Risk
| 25.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nw Tech is performing at about 4% 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 Nw Tech by adding it to a well-diversified portfolio.
Nw Tech Fundamentals Growth
NWTT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nw Tech, and Nw 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 NWTT Pink Sheet performance.
| Profit Margin | 7.81 % | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 31.62 K | |||
| Price To Sales | 0.21 X | |||
| Revenue | 150.78 K | |||
| Cash And Equivalents | 2 K | |||
| Total Debt | 21.01 K | |||
| Debt To Equity | 0.24 % | |||
| Cash Flow From Operations | (330.73 K) | |||
| Total Asset | 135.7 K | |||
| Retained Earnings | (25.98 M) | |||
| Current Asset | 235 K | |||
| Current Liabilities | 1.67 M | |||
About Nw Tech Performance
Assessing Nw Tech's fundamental ratios provides investors with valuable insights into Nw Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nw 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.
NW Tech Capital, Inc., through its subsidiaries, offers mining and quarrying services. NW Tech Capital, Inc. was founded in 1996 and is based in Henderson, Nevada. Nw Tech is traded on OTC Exchange in the United States.Things to note about Nw Tech Capital performance evaluation
Checking the ongoing alerts about Nw Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nw Tech Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nw Tech Capital is way too risky over 90 days horizon | |
| Nw Tech Capital has some characteristics of a very speculative penny stock | |
| Nw Tech Capital appears to be risky and price may revert if volatility continues | |
| Nw Tech Capital has a very high chance of going through financial distress in the upcoming years | |
| Nw Tech Capital currently holds 21.01 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Nw Tech Capital has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nw Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Nw Tech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nw Tech Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWTT to invest in growth at high rates of return. When we think about Nw Tech's use of debt, we should always consider it together with cash and equity. | |
| Nw Tech Capital currently holds about 2 K in cash with (330.73 K) of positive cash flow from operations. |
- Analyzing Nw 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 Nw Tech's stock is overvalued or undervalued compared to its peers.
- Examining Nw 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 Nw Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nw Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nw Tech's pink sheet. These opinions can provide insight into Nw Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NWTT Pink Sheet Analysis
When running Nw Tech's price analysis, check to measure Nw 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 Nw Tech is operating at the current time. Most of Nw Tech's value examination focuses on studying past and present price action to predict the probability of Nw 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 Nw Tech's price. Additionally, you may evaluate how the addition of Nw Tech to your portfolios can decrease your overall portfolio volatility.