New Leaf Ventures Stock Analysis
| NLVVF Stock | USD 0 0 48.57% |
New Leaf Ventures is undervalued with Real Value of 0.004297 and Hype Value of 0.003379. The main objective of New Leaf pink sheet analysis is to determine its intrinsic value, which is an estimate of what New Leaf Ventures is worth, separate from its market price. There are two main types of New Leaf's stock analysis: fundamental analysis and technical analysis.
The New Leaf pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Leaf's ongoing operational relationships across important fundamental and technical indicators.
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New Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Leaf Ventures had not issued any dividends in recent years. The entity had 1:5 split on the 12th of September 2022. New Leaf Ventures Inc. engages in processing, packaging, marketing, and distributing cannabis and related products. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. New Leaf is traded on OTC Exchange in the United States.The quote for New Leaf Ventures is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about New Leaf Ventures contact Robert Colwell at 778 930 1321 or learn more at https://newleafventuresinc.com.New Leaf Ventures Investment Alerts
| New Leaf Ventures is way too risky over 90 days horizon | |
| New Leaf Ventures has some characteristics of a very speculative penny stock | |
| New Leaf Ventures appears to be risky and price may revert if volatility continues | |
| New Leaf Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.47 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 711.49 K. | |
| New Leaf Ventures has accumulated about 62.81 K in cash with (2.71 M) of positive cash flow from operations. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
New Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Leaf's market, we take the total number of its shares issued and multiply it by New Leaf's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.New Profitablity
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.Technical Drivers
As of the 12th of December 2024, New Leaf secures the Mean Deviation of 40.44, risk adjusted performance of 0.1012, and Downside Deviation of 32.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Leaf Ventures, as well as the relationship between them. Please verify New Leaf Ventures jensen alpha and downside variance to decide if New Leaf Ventures is priced some-what accurately, providing market reflects its recent price of 0.0036 per share. As New Leaf Ventures appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.New Leaf Ventures Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Leaf middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Leaf Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Leaf Predictive Daily Indicators
New Leaf intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Leaf pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.51 | |||
| Day Median Price | 0.0036 | |||
| Day Typical Price | 0.0036 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
New Leaf Forecast Models
New Leaf's time-series forecasting models are one of many New Leaf's pink sheet 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 Leaf'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.About New Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how New Leaf 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 pink sheet 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 Pink Sheet such as New Leaf. By using and applying New Pink Sheet analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Leaf Ventures Inc. engages in processing, packaging, marketing, and distributing cannabis and related products. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. New Leaf is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding New Leaf to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for New Pink Sheet analysis
When running New Leaf's price analysis, check to measure New Leaf'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 Leaf is operating at the current time. Most of New Leaf's value examination focuses on studying past and present price action to predict the probability of New Leaf'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 Leaf's price. Additionally, you may evaluate how the addition of New Leaf to your portfolios can decrease your overall portfolio volatility.
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