Newtopia Financials
| NEWU Stock | CAD 0.01 0.00 0.00% |
Newtopia |
Please note, the imprecision that can be found in Newtopia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Newtopia. Check Newtopia's Beneish M Score to see the likelihood of Newtopia's management manipulating its earnings.
Newtopia Stock Summary
Newtopia competes with NeuPath Health. Newtopia Inc., a health technology company, operates a habit change platform. The company was incorporated in 2008 and is headquartered in Toronto, Canada. NEWTOPIA INC operates under Health Information Services classification in Exotistan and is traded on Commodity Exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA6532261006 |
| Business Address | 33 Bloor Street |
| Sector | Health Care Technology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.newtopia.com |
| Phone | 888 639 8181 |
| Currency | CAD - Canadian Dollar |
You should never invest in Newtopia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newtopia Stock, because this is throwing your money away. Analyzing the key information contained in Newtopia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Newtopia Key Financial Ratios
There are many critical financial ratios that Newtopia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Newtopia reports annually and quarterly.Newtopia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newtopia's current stock value. Our valuation model uses many indicators to compare Newtopia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newtopia competition to find correlations between indicators driving Newtopia's intrinsic value. More Info.Newtopia is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newtopia's earnings, one of the primary drivers of an investment's value.Newtopia Systematic Risk
Newtopia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newtopia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Newtopia correlated with the market. If Beta is less than 0 Newtopia generally moves in the opposite direction as compared to the market. If Newtopia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newtopia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newtopia is generally in the same direction as the market. If Beta > 1 Newtopia moves generally in the same direction as, but more than the movement of the benchmark.
Newtopia January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newtopia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newtopia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newtopia based on widely used predictive technical indicators. In general, we focus on analyzing Newtopia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newtopia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 50.0 |
Additional Tools for Newtopia Stock Analysis
When running Newtopia's price analysis, check to measure Newtopia'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 Newtopia is operating at the current time. Most of Newtopia's value examination focuses on studying past and present price action to predict the probability of Newtopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtopia's price. Additionally, you may evaluate how the addition of Newtopia to your portfolios can decrease your overall portfolio volatility.