NEW PACIFIC (Germany) Analysis
| 3N7A Stock | EUR 1.44 0.02 1.41% |
NEW PACIFIC METALS is overvalued with Real Value of 1.22 and Hype Value of 1.44. 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 Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEW PACIFIC's ongoing operational relationships across important fundamental and technical indicators.
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NEW Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 181.25. NEW PACIFIC METALS recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia and Canada. New Pacific Metals Corp. is headquartered in Vancouver, Canada. NEW PACIFIC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. For more info on NEW PACIFIC METALS please contact the company at 604-633-1368 or go to http://www.newpacificmetals.com.NEW PACIFIC METALS Investment Alerts
| NEW PACIFIC METALS may become a speculative penny stock | |
| NEW PACIFIC METALS appears to be risky and price may revert if volatility continues | |
| NEW PACIFIC METALS has high likelihood to experience some financial distress in the next 2 years | |
| NEW PACIFIC METALS has accumulated about 60.64 M in cash with (6.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
NEW Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 396.61 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.Technical Drivers
As of the 22nd of July, NEW PACIFIC secures the Risk Adjusted Performance of 0.1515, mean deviation of 2.65, and Market Risk Adjusted Performance of 5.61. NEW PACIFIC METALS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NEW PACIFIC METALS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if NEW PACIFIC METALS is priced more or less accurately, providing market reflects its recent price of 1.44 per share.NEW PACIFIC METALS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of NEW PACIFIC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NEW PACIFIC METALS short-term fluctuations and highlight longer-term trends or cycles.
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.
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia and Canada. New Pacific Metals Corp. is headquartered in Vancouver, Canada. NEW PACIFIC operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
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When running NEW PACIFIC's price analysis, check to measure NEW PACIFIC'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 PACIFIC is operating at the current time. Most of NEW PACIFIC's value examination focuses on studying past and present price action to predict the probability of NEW PACIFIC'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 PACIFIC's price. Additionally, you may evaluate how the addition of NEW PACIFIC to your portfolios can decrease your overall portfolio volatility.
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