New World Development Stock Analysis

NWWDF Stock  USD 0.92  0.00  0.00%   
New World Development is overvalued with Real Value of 0.78 and Hype Value of 0.92. The main objective of New World pink sheet analysis is to determine its intrinsic value, which is an estimate of what New World Development is worth, separate from its market price. There are two main types of New World's stock analysis: fundamental analysis and technical analysis.
The New World 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 World's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New World Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

New Pink Sheet Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New World Development has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 23rd of November 2022. The firm had 1:4 split on the 23rd of June 2020. New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. New World operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 28000 people.The quote for New World Development 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 World Development contact JP JP at 852 2523 1056 or learn more at https://www.nwd.com.hk.

New World Development Investment Alerts

New World generated a negative expected return over the last 90 days
New World has some characteristics of a very speculative penny stock
About 46.0% of the company outstanding shares are owned by corporate insiders

New Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New World's market, we take the total number of its shares issued and multiply it by New World'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 3rd of December, New World secures the Mean Deviation of 0.1538, risk adjusted performance of (0.1), and Standard Deviation of 0.6345. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New World Development, as well as the relationship between them. Please verify New World Development market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if New World Development is priced some-what accurately, providing market reflects its recent price of 0.92 per share. Given that New World Development is a hitting penny stock territory we strongly suggest to closely look at its information ratio.

New World Development Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New World 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 World Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

New World Predictive Daily Indicators

New World 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 World 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.

New World Forecast Models

New World's time-series forecasting models are one of many New World'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 World'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 World 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 World. 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 World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. New World operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 28000 people.

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 World to your portfolios without increasing risk or reducing expected return.

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