New Pacific Metals Stock Analysis
| NUAG Stock | CAD 2.25 0.05 2.17% |
New Pacific Metals is overvalued with Real Value of 2.15 and Hype Value of 2.23. The main objective of New Pacific stock analysis is to determine its intrinsic value, which is an estimate of what New Pacific Metals is worth, separate from its market price. There are two main types of New Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Pacific's stock to identify patterns and trends that may indicate its future price movements.
The New Pacific stock is traded in Canada on Toronto 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 Canada. New Pacific is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. New Stock trading window is adjusted to America/Toronto timezone.
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New Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of New Pacific was now reported as 0.8. The company has Price/Earnings (P/E) ratio of 102.31. New Pacific Metals recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 29th of August 2003. 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 Canada and is traded on Toronto Stock Exchange. To find out more about New Pacific Metals contact Rui Feng at 604 633 1368 or learn more at https://www.newpacificmetals.com.New Pacific Metals Investment Alerts
| New Pacific Metals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.02 M) with loss before overhead, payroll, taxes, and interest of (460.9 K). | |
| New Pacific Metals has accumulated about 29.99 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NEWP Earnings Yield percent -3.00 percent - GuruFocus.com |
New Largest EPS Surprises
Earnings surprises can significantly impact New Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-09 | 2024-06-30 | -0.007 | -0.01 | -0.003 | 42 | ||
2024-05-07 | 2024-03-31 | -0.007 | -0.01 | -0.003 | 42 | ||
2024-02-13 | 2023-12-31 | -0.014 | -0.01 | 0.004 | 28 |
New Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 394.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Pacific's market, we take the total number of its shares issued and multiply it by New Pacific'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
New Pacific's profitability indicators refer to fundamental financial ratios that showcase New Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, New Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New Pacific's profitability requires more research than a typical breakdown of New Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | (0.28) | (0.26) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.28) | (0.27) |
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 equity (ROE) of (0.0478) %, meaning that it generated 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 the 4th of December 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. At this time, New Pacific's Total Assets are very stable compared to the past year. As of the 4th of December 2024, Non Current Assets Total is likely to grow to about 120.8 M, though Non Currrent Assets Other are likely to grow to (119.2 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.22 | 0.44 | |
| Net Current Asset Value | -324.2 K | -340.4 K | |
| Tangible Asset Value | -281.5 K | -267.5 K | |
| Tangible Book Value Per Share | 0.22 | 0.44 | |
| Enterprise Value Over EBITDA | (15.34) | (14.57) | |
| Price Book Value Ratio | 4.50 | 4.73 | |
| Enterprise Value Multiple | (15.34) | (14.57) | |
| Price Fair Value | 4.50 | 4.73 | |
| Enterprise Value | 14.4 M | 13.6 M |
Leadership effectiveness at New Pacific Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.166 | Return On Assets (0.03) | Return On Equity (0.05) |
Technical Drivers
As of the 4th of December, New Pacific secures the Downside Deviation of 3.19, mean deviation of 3.08, and Risk Adjusted Performance of 0.07. 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Pacific 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 Pacific Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Pacific Outstanding Bonds
New Pacific 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. New Pacific Metals 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 New bonds can be classified according to their maturity, which is the date when New Pacific Metals 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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New Pacific Predictive Daily Indicators
New Pacific 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 Pacific stock 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.
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.About New Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (47.86) | (50.25) | |
| Operating Profit Margin | (46.75) | (49.09) | |
| Net Loss | (47.91) | (50.30) | |
| Gross Profit Margin | (5.71) | (5.42) |
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 stock analysis tools, you can find out how much better you can do when adding New Pacific to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.