New Pacific Metals Stock Analysis

New Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Pacific Metals has Price/Earnings (P/E) ratio of 174.55. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the June 13, 2001. New Pacific had 3:1 split on the June 1, 2000. New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. New Pacific Metals Corp. was incorporated in 2003 and is headquartered in Vancouver, Canada. New Pacific operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. To find out more about New Pacific Metals contact Mark Cruise at 604 633 1368 or learn more at https://www.newpacificmetals.com.

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New Pacific Thematic Classifications

New Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 275.08 M.

New Profitablity

Management Efficiency

New Pacific Metals has return on total asset (ROA) of (0.0308) % which means that it has lost $0.0308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0478) %, meaning that it created substantial loss on money invested by shareholders. New Pacific's management efficiency ratios could be used to measure how well New Pacific manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.3. In addition to that, Return On Capital Employed is likely to grow to -0.26. As of 12/01/2024, Total Current Liabilities is likely to grow to about 2.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 118.3 M.

Technical Drivers

As of the 1st of December, New Pacific secures the Risk Adjusted Performance of 0.0401, mean deviation of 3.04, and Downside Deviation of 3.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Pacific Metals, as well as the relationship between them.

New Pacific Metals Price Movement Analysis

New Pacific Metals Insider Trading Activities

New Pacific Outstanding Bonds

New Pacific Predictive Daily Indicators

New Pacific Forecast Models

New Pacific's time-series forecasting models are one of many New Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how New Pacific prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Pacific. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

New Pacific Metals stock analysis indicators help investors evaluate how New Pacific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New Pacific shares will generate the highest return on investment. By understating and applying New Pacific stock analysis, traders can identify New Pacific position entry and exit signals to maximize returns.

When running New Pacific's price analysis, check to measure New Pacific'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 Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.