Newfoundland Discovery Corp Stock Net Income
| NEWDF Stock | USD 0.11 0.02 15.38% |
As of the 2nd of February, Newfoundland Discovery secures the Risk Adjusted Performance of 0.0874, downside deviation of 9.83, and Mean Deviation of 6.88. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newfoundland Discovery, as well as the relationship between them. Please verify Newfoundland Discovery jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Newfoundland Discovery Corp is priced some-what accurately, providing market reflects its recent price of 0.11 per share. As Newfoundland Discovery appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Newfoundland Discovery's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Newfoundland Discovery's valuation are provided below:Newfoundland Discovery Corp does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Newfoundland |
Newfoundland Discovery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Newfoundland Discovery's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Newfoundland Discovery.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Newfoundland Discovery on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Newfoundland Discovery Corp or generate 0.0% return on investment in Newfoundland Discovery over 90 days. Newfoundland Discovery is related to or competes with Nulegacy Gold, and Engineer Gold. Newfoundland Discovery Corp., a junior exploration company, engages in the evaluation, exploration, and development of m... More
Newfoundland Discovery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Newfoundland Discovery's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Newfoundland Discovery Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.83 | |||
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 82.05 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 14.52 |
Newfoundland Discovery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newfoundland Discovery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newfoundland Discovery's standard deviation. In reality, there are many statistical measures that can use Newfoundland Discovery historical prices to predict the future Newfoundland Discovery's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.6667 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 2.59 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Newfoundland Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Newfoundland Discovery February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0874 | |||
| Market Risk Adjusted Performance | 2.6 | |||
| Mean Deviation | 6.88 | |||
| Semi Deviation | 6.29 | |||
| Downside Deviation | 9.83 | |||
| Coefficient Of Variation | 926.91 | |||
| Standard Deviation | 11.36 | |||
| Variance | 129.06 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | 0.6667 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 2.59 | |||
| Maximum Drawdown | 82.05 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 14.52 | |||
| Downside Variance | 96.7 | |||
| Semi Variance | 39.6 | |||
| Expected Short fall | (12.03) | |||
| Skewness | 2.96 | |||
| Kurtosis | 16.16 |
Newfoundland Discovery Backtested Returns
Newfoundland Discovery is out of control given 3 months investment horizon. Newfoundland Discovery has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Newfoundland Discovery Risk Adjusted Performance of 0.0874, downside deviation of 9.83, and Mean Deviation of 6.88 to evaluate company specific risk that cannot be diversified away. Newfoundland Discovery holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Newfoundland Discovery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newfoundland Discovery is expected to be smaller as well. Use Newfoundland Discovery potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Newfoundland Discovery.
Auto-correlation | 0.01 |
Virtually no predictability
Newfoundland Discovery Corp has virtually no predictability. Overlapping area represents the amount of predictability between Newfoundland Discovery time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Newfoundland Discovery price movement. The serial correlation of 0.01 indicates that just 1.0% of current Newfoundland Discovery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Newfoundland Discovery Corp reported net income of (1.09 Million). This is 90.95% lower than that of the Basic Materials sector and 99.21% lower than that of the Gold industry. The net income for all United States stocks is 100.19% higher than that of the company.
Newfoundland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newfoundland Discovery's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Newfoundland Discovery could also be used in its relative valuation, which is a method of valuing Newfoundland Discovery by comparing valuation metrics of similar companies.Newfoundland Discovery is currently under evaluation in net income category among its peers.
Newfoundland Fundamentals
| Return On Equity | -0.0824 | |||
| Return On Asset | -0.0419 | |||
| Current Valuation | 1.45 M | |||
| Shares Outstanding | 46.71 M | |||
| Shares Owned By Insiders | 14.01 % | |||
| Price To Book | 0.20 X | |||
| Gross Profit | (23.48 K) | |||
| EBITDA | (1.19 M) | |||
| Net Income | (1.09 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 4.20 X | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (903.91 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 2.44 | |||
| Market Capitalization | 3.85 M | |||
| Total Asset | 12.26 M | |||
| Net Asset | 12.26 M |
About Newfoundland Discovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newfoundland Discovery Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newfoundland Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newfoundland Discovery Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Newfoundland Pink Sheet
Newfoundland Discovery financial ratios help investors to determine whether Newfoundland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Newfoundland with respect to the benefits of owning Newfoundland Discovery security.