Newamsterdam Pharma Stock Analysis

NAMSW Stock   10.49  0.94  9.84%   
NewAmsterdam Pharma is overvalued with Real Value of 8.13 and Hype Value of 10.49. The main objective of NewAmsterdam Pharma stock analysis is to determine its intrinsic value, which is an estimate of what NewAmsterdam Pharma is worth, separate from its market price. There are two main types of NewAmsterdam Pharma's stock analysis: fundamental analysis and technical analysis.
The NewAmsterdam Pharma stock is traded in the USA on NASDAQ 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. NewAmsterdam Pharma is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. NewAmsterdam Stock trading window is adjusted to America/New York timezone.
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NewAmsterdam Stock Analysis Notes

The company had not issued any dividends in recent years. NewAmsterdam Pharma had 1:1 split on the 23rd of November 2022. To find out more about NewAmsterdam Pharma contact FACC Facp at 31 35 206 2971 or learn more at https://www.newamsterdampharma.com.

NewAmsterdam Pharma Quarterly Total Revenue

2.98 Million

NewAmsterdam Pharma Investment Alerts

NewAmsterdam Pharma is way too risky over 90 days horizon
NewAmsterdam Pharma appears to be risky and price may revert if volatility continues
NewAmsterdam Pharma has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 45.56 M. Net Loss for the year was (241.6 M) with profit before overhead, payroll, taxes, and interest of 47.14 M.
NewAmsterdam Pharma generates negative cash flow from operations
NewAmsterdam Pharma has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: What drives NewAmsterdam Pharma Company N.V. Equity Warrant stock price - Lightning-fast capital gains - Jammu Links News

NewAmsterdam Pharma Environmental, Social, and Governance (ESG) Scores

NewAmsterdam Pharma's ESG score is a quantitative measure that evaluates NewAmsterdam Pharma's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NewAmsterdam Pharma's operations that may have significant financial implications and affect NewAmsterdam Pharma's stock price as well as guide investors towards more socially responsible investments.

NewAmsterdam Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.28)(0.29)
Return On Capital Employed(0.23)(0.22)
Return On Assets(0.28)(0.29)
Return On Equity(0.32)(0.30)

Management Efficiency

The company has return on total asset (ROA) of (0.1815) % which means that it has lost $0.1815 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3151) %, meaning that it generated substantial loss on money invested by shareholders. NewAmsterdam Pharma's management efficiency ratios could be used to measure how well NewAmsterdam Pharma manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.29 in 2025. Return On Capital Employed is likely to climb to -0.22 in 2025. At this time, NewAmsterdam Pharma's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 42.3 K in 2025, whereas Other Current Assets are likely to drop slightly above 6.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 8.03  6.35 
Tangible Book Value Per Share 8.02  5.65 
Enterprise Value Over EBITDA(6.85)(6.51)
Price Book Value Ratio 3.20  3.36 
Enterprise Value Multiple(6.85)(6.51)
Price Fair Value 3.20  3.36 
Enterprise Value1.5 B1.6 B
Leadership at NewAmsterdam Pharma emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin
(23.14)
Beta
(0.03)
Return On Assets
(0.18)
Return On Equity
(0.32)

Technical Drivers

As of the 20th of July, NewAmsterdam Pharma secures the Mean Deviation of 4.52, risk adjusted performance of 0.0966, and Downside Deviation of 7.02. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewAmsterdam Pharma, as well as the relationship between them. Please verify NewAmsterdam Pharma jensen alpha and semi variance to decide if NewAmsterdam Pharma is priced some-what accurately, providing market reflects its recent price of 10.49 per share. Given that NewAmsterdam Pharma has jensen alpha of 0.5453, we recommend you to check NewAmsterdam Pharma's last-minute market performance to make sure the company can sustain itself at a future point.

NewAmsterdam Pharma Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of NewAmsterdam Pharma for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out NewAmsterdam Pharma short-term fluctuations and highlight longer-term trends or cycles.

NewAmsterdam Pharma Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NewAmsterdam Pharma insiders, such as employees or executives, is commonly permitted as long as it does not rely on NewAmsterdam Pharma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NewAmsterdam Pharma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

NewAmsterdam Pharma Outstanding Bonds

NewAmsterdam Pharma 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. NewAmsterdam Pharma 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 NewAmsterdam bonds can be classified according to their maturity, which is the date when NewAmsterdam Pharma 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.

NewAmsterdam Pharma Predictive Daily Indicators

NewAmsterdam Pharma 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 NewAmsterdam Pharma 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.

NewAmsterdam Pharma Corporate Filings

F4
17th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
11th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
26th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
11th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
9th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
3rd of June 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

NewAmsterdam Pharma Forecast Models

NewAmsterdam Pharma's time-series forecasting models are one of many NewAmsterdam Pharma'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 NewAmsterdam Pharma'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 NewAmsterdam Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NewAmsterdam Pharma 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 NewAmsterdam 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 NewAmsterdam Pharma. By using and applying NewAmsterdam Stock analysis, traders can create a robust methodology for identifying NewAmsterdam entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(5.30)(5.57)
Operating Profit Margin(3.87)(4.06)
Net Loss(5.30)(5.57)

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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 NewAmsterdam Pharma to your portfolios without increasing risk or reducing expected return.

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Additional Tools for NewAmsterdam Stock Analysis

When running NewAmsterdam Pharma's price analysis, check to measure NewAmsterdam Pharma'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 NewAmsterdam Pharma is operating at the current time. Most of NewAmsterdam Pharma's value examination focuses on studying past and present price action to predict the probability of NewAmsterdam Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewAmsterdam Pharma's price. Additionally, you may evaluate how the addition of NewAmsterdam Pharma to your portfolios can decrease your overall portfolio volatility.