New Leaf Financials
| NLVVF Stock | USD 0 0.00 0.00% |
New |
New Leaf Stock Summary
New Leaf Ventures Inc. engages in processing, packaging, marketing, and distributing cannabis and related products. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. New Leaf is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1910-1030 West Georgia |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | newleafventuresinc.com |
| Phone | 778 930 1321 |
| Currency | USD - US Dollar |
New Leaf Key Financial Ratios
There are many critical financial ratios that New Leaf's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Leaf Ventures reports annually and quarterly.| Return On Equity | -0.0436 | |||
| Return On Asset | -0.0882 | |||
| Beta | 3.52 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Leaf's current stock value. Our valuation model uses many indicators to compare New Leaf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Leaf competition to find correlations between indicators driving New Leaf's intrinsic value. More Info.New Leaf Ventures is considered to be number one stock in return on equity category among its peers. It is regarded third 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 New Leaf's earnings, one of the primary drivers of an investment's value.New Leaf Ventures Systematic Risk
New Leaf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Leaf 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on New Leaf Ventures correlated with the market. If Beta is less than 0 New Leaf generally moves in the opposite direction as compared to the market. If New Leaf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Leaf Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Leaf is generally in the same direction as the market. If Beta > 1 New Leaf moves generally in the same direction as, but more than the movement of the benchmark.
New Leaf March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Leaf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Leaf Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Leaf Ventures based on widely used predictive technical indicators. In general, we focus on analyzing New Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Leaf's daily price indicators and compare them against related drivers.
| Downside Deviation | 39.3 | |||
| Information Ratio | 0.1559 | |||
| Maximum Drawdown | 303.33 | |||
| Value At Risk | (42.86) | |||
| Potential Upside | 125.0 |
Complementary Tools for New Pink Sheet analysis
When running New Leaf's price analysis, check to measure New Leaf'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 Leaf is operating at the current time. Most of New Leaf's value examination focuses on studying past and present price action to predict the probability of New Leaf'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 Leaf's price. Additionally, you may evaluate how the addition of New Leaf to your portfolios can decrease your overall portfolio volatility.
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