Anthony Coniglio - Newlake Capital CEO Pres

NLCP Stock

USD 14.94 0.06 0.40%

Insider

Anthony Coniglio is CEO Pres of Newlake Capital Partners

Age	54
Phone	203 594 1402
Web	https://www.newlake.com

Newlake Capital Management Efficiency

The company has return on total asset (ROA) of 0.03 % which means that it generated a profit of $0.03 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0457 %, meaning that it created $0.0457 on every $100 dollars invested by stockholders. Newlake Capital's management efficiency ratios could be used to measure how well Newlake Capital manages its routine affairs as well as how well it operates its assets and liabilities.

Compare Newlake Capital to Peers

Predict price of Newlake Capital

Newlake Capital Partners currently holds 3.76 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Newlake Capital Partners has a current ratio of 7.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Newlake Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Newlake Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Newlake Capital Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newlake to invest in growth at high rates of return. When we think about Newlake Capital's use of debt, we should always consider it together with cash and equity.

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NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs. Newlake Capital operates under REITSpecialty classification in the United States and is traded on OTC Exchange. It employs 7 people. Newlake Capital Partners [NLCP] is traded as part of a regulated electronic over-the-counter service offered by the NASD.

Management Performance

	Return On Equity	0.0457
	Return On Asset	0.03

Newlake Capital Partners Management Team

Elected by the shareholders, the Newlake Capital's board of directors comprises two types of representatives: Newlake Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Newlake. The board's role is to monitor Newlake Capital's management team and ensure that shareholders' interests are well served. Newlake Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Newlake Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Anthony Coniglio, CEO Pres
	Lisa Meyer, Treasurer CFO
	Jarrett Annenberg, Director Acquisitions

Newlake Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right otc stock is not an easy task. Is Newlake Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

	Return On Equity	0.0457
	Return On Asset	0.03
	Profit Margin	0.47 %
	Operating Margin	0.52 %
	Current Valuation	321.82 M
	Shares Outstanding	21.4 M
	Shares Owned By Insiders	17.81 %
	Shares Owned By Institutions	18.74 %
	Price To Earning	37.26 X
	Price To Book	0.85 X

Pair Trading with Newlake Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Newlake Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Newlake Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Newlake OTC Stock

0.74

DLR

Digital Realty Trust

Pair Corr

Moving against Newlake OTC Stock

0.73	SBAC	SBA Communications Corp	Pair Corr
0.73	GLPI	Gaming Leisure Properties	Pair Corr
0.68	COR	Cencora	Pair Corr
0.62	CCI	Crown Castle	Pair Corr
0.59	AMT	American Tower Corp	Pair Corr

The ability to find closely correlated positions to Newlake Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newlake Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Newlake Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Newlake Capital Partners to buy it.

The correlation of Newlake Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Newlake Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newlake Capital Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Newlake Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Newlake OTC Stock Analysis

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

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