Newtopia Stock Performance
| NEWUF Stock | USD 0.0005 0.00 0.00% |
On a scale of 0 to 100, Newtopia holds a performance score of 3. The company secures a Beta (Market Risk) of 2.99, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Newtopia will likely underperform. Please check Newtopia's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Newtopia's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Newtopia are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Newtopia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Newtopia |
Newtopia Relative Risk vs. Return Landscape
If you would invest 0.22 in Newtopia on December 17, 2024 and sell it today you would lose (0.17) from holding Newtopia or give up 77.27% of portfolio value over 90 days. Newtopia is currently producing 0.9713% returns and takes up 21.0401% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Newtopia, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Newtopia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newtopia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Newtopia, and traders can use it to determine the average amount a Newtopia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0462
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Newtopia is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newtopia by adding it to a well-diversified portfolio.
Newtopia Fundamentals Growth
Newtopia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Newtopia, and Newtopia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newtopia Pink Sheet performance.
| Return On Equity | -6.5 | |||
| Return On Asset | -0.77 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 10.57 M | |||
| Shares Outstanding | 126.99 M | |||
| Price To Book | 84.22 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 10.46 M | |||
| EBITDA | (7.21 M) | |||
| Cash And Equivalents | 661.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.18 M | |||
| Debt To Equity | 3.58 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (5.95 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 5.51 M | |||
About Newtopia Performance
By analyzing Newtopia's fundamental ratios, stakeholders can gain valuable insights into Newtopia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newtopia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Newtopia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Newtopia performance evaluation
Checking the ongoing alerts about Newtopia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Newtopia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newtopia is way too risky over 90 days horizon | |
| Newtopia has some characteristics of a very speculative penny stock | |
| Newtopia appears to be risky and price may revert if volatility continues | |
| Newtopia has a very high chance of going through financial distress in the upcoming years | |
| Newtopia has accumulated 2.18 M in total debt with debt to equity ratio (D/E) of 3.58, implying the company greatly relies on financing operations through barrowing. Newtopia has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Newtopia until it has trouble settling it off, either with new capital or with free cash flow. So, Newtopia'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 Newtopia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newtopia to invest in growth at high rates of return. When we think about Newtopia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.46 M. Net Loss for the year was (7.65 M) with profit before overhead, payroll, taxes, and interest of 5.07 M. | |
| Newtopia has accumulated about 661.63 K in cash with (5.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of Newtopia outstanding shares are owned by corporate insiders |
- Analyzing Newtopia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newtopia's stock is overvalued or undervalued compared to its peers.
- Examining Newtopia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newtopia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newtopia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newtopia's pink sheet. These opinions can provide insight into Newtopia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newtopia Pink Sheet 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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