Newtek Business Services Analysis
Newtek Business Services is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Newtek Business delisted stock analysis is to determine its intrinsic value, which is an estimate of what Newtek Business Services is worth, separate from its market price. There are two main types of Newtek Business' stock analysis: fundamental analysis and technical analysis.
The Newtek Business stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Newtek |
Newtek Stock Analysis Notes
The company last dividend was issued on the 1st of May 2024. Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Lake Success, New York with additional offices in Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. Newtek Business is traded on BATS Exchange in USA. To find out more about Newtek Business Services contact the company at 212-356-9500 or learn more at http://www.newtekone.com.Newtek Business Services Investment Alerts
| Newtek Business is not yet fully synchronised with the market data | |
| Newtek Business has some characteristics of a very speculative penny stock | |
| Newtek Business has a very high chance of going through financial distress in the upcoming years | |
| Newtek Business has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Newtek Business Services has accumulated about 3.6 M in cash with (88.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. |
Newtek Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 231.75 M.Newtek Business Services Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newtek Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newtek Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newtek Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mulia Salvatore Francis over three months ago Disposition of 300 shares by Mulia Salvatore Francis of Newtek Business at 11.295 subject to Rule 16b-3 | ||
Salute Richard J over three months ago Insider Trading | ||
Barry Sloane over six months ago Acquisition by Barry Sloane of 1000 shares of Newtek Business at 15.673 subject to Rule 16b-3 |
Newtek Business Outstanding Bonds
Newtek Business issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newtek Business Services uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newtek bonds can be classified according to their maturity, which is the date when Newtek Business Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Newtek Business Technical and Predictive Indicators
| Risk Adjusted Performance | 0.2174 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.0491 | |||
| Downside Deviation | 0.0976 | |||
| Coefficient Of Variation | 234.63 | |||
| Standard Deviation | 0.0719 | |||
| Variance | 0.0052 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 0.4485 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.1625 | |||
| Downside Variance | 0.0095 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.07) | |||
| Skewness | 0.1482 | |||
| Kurtosis | 3.04 |
| Risk Adjusted Performance | 0.2174 | |||
| Market Risk Adjusted Performance | (2.39) | |||
| Mean Deviation | 0.0491 | |||
| Downside Deviation | 0.0976 | |||
| Coefficient Of Variation | 234.63 | |||
| Standard Deviation | 0.0719 | |||
| Variance | 0.0052 | |||
| Information Ratio | (0.76) | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | (0.56) | |||
| Treynor Ratio | (2.40) | |||
| Maximum Drawdown | 0.4485 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.1625 | |||
| Downside Variance | 0.0095 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.07) | |||
| Skewness | 0.1482 | |||
| Kurtosis | 3.04 |
About Newtek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newtek Business 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 Newtek shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as Newtek Business. By using and applying Newtek Stock analysis, traders can create a robust methodology for identifying Newtek entry and exit points for their positions.
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Lake Success, New York with additional offices in Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. Newtek Business is traded on BATS Exchange in USA.
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Other Consideration for investing in Newtek Stock
If you are still planning to invest in Newtek Business Services 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 Newtek Business' history and understand the potential risks before investing.
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