Newtopia Financials
NEWUF Stock | USD 0.01 0.00 0.00% |
With this module, you can analyze Newtopia financials for your investing period. You should be able to track the changes in Newtopia individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Newtopia |
The data published in Newtopia's official financial statements typically reflect Newtopia's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Newtopia's quantitative information. For example, before you start analyzing numbers published by Newtopia accountants, it's essential to understand Newtopia's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Newtopia Stock Summary
Newtopia competes with EGF Theramed, Cogstate, Cannabis Sativa, Forian, and Nutex Health. Newtopia Inc., a health technology company, delivers disease prevention solutions. The company was incorporated in 2008 and is headquartered in Toronto, Canada. Newtopia is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 4101 Yonge Street, |
Sector | Healthcare |
Industry | Health Information Services |
Benchmark | Dow Jones Industrial |
Website | www.newtopia.com |
Phone | 888 639 8181 |
Currency | USD - US Dollar |
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.Return On Equity | -6.5 | |||
Return On Asset | -0.77 | |||
Number Of Employees | 10 | |||
Beta | -1.81 | |||
Z Score | -0.5 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 December 3, 2024 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 OTC 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 | (0.11) | |||
Maximum Drawdown | 120.57 | |||
Value At Risk | (1.79) |
Complementary Tools for Newtopia OTC 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.
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