Is New Pacific Stock a Good Investment?
New Pacific Investment Advice | NEWP |
- Examine New Pacific's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research New Pacific's leadership team and their track record. Good management can help New Pacific navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact New Pacific's business and its evolving consumer preferences.
- Compare New Pacific's performance and market position to its competitors. Analyze how New Pacific is positioned in terms of product offerings, innovation, and market share.
- Check if New Pacific pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about New Pacific's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in New Pacific Metals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if New Pacific Metals is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine New Pacific Stock
Researching New Pacific's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Pacific Metals has Price/Earnings (P/E) ratio of 174.55. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the June 13, 2001. New Pacific had 3:1 split on the June 1, 2000.
To determine if New Pacific is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding New Pacific's research are outlined below:
| New Pacific Metals may become a speculative penny stock | |
| New Pacific Metals had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.03 M) with loss before overhead, payroll, taxes, and interest of (26.34 K). | |
| New Pacific Metals currently holds about 29.99 M in cash with (4.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| New Pacific Metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bbc.co.uk: Newport County Nelson Jardim hopeful as key players return to fitness |
New Pacific Quarterly Good Will |
|
New Pacific uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in New Pacific Metals. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New Pacific's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact New Pacific's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises New Pacific's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-08 | 2023-03-31 | -0.0087 | -0.01 | -0.0013 | 14 | ||
2025-02-11 | 2024-12-31 | -0.0065 | -0.0043 | 0.0022 | 33 | ||
2024-05-07 | 2024-03-31 | -0.005 | -0.0074 | -0.0024 | 48 | ||
2018-05-18 | 2018-03-31 | -0.01 | -0.0069 | 0.0031 | 31 | ||
2019-05-27 | 2019-03-31 | -0.01 | -0.0134 | -0.0034 | 34 | ||
2024-02-13 | 2023-12-31 | -0.005 | -0.01 | -0.005 | 100 | ||
2024-11-05 | 2024-09-30 | -0.0065 | -0.014 | -0.0075 | 115 |
New Pacific's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 215.68 M.Market Cap |
|
New Pacific's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.27) | |
| Return On Capital Employed | (0.32) | (0.30) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | (0.33) | (0.31) |
Determining New Pacific's profitability involves analyzing its financial statements and using various financial metrics to determine if New Pacific is a good buy. For example, gross profit margin measures New Pacific's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of New Pacific's profitability and make more informed investment decisions.
Evaluate New Pacific's management efficiency
New Pacific Metals has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0351) %, meaning that it created substantial loss on money invested by shareholders. New Pacific's management efficiency ratios could be used to measure how well New Pacific manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Tangible Assets is likely to drop to -0.27. In addition to that, Return On Capital Employed is likely to grow to -0.3. As of 03/24/2025, Liabilities And Stockholders Equity is likely to grow to about 124.2 M, while Total Current Liabilities is likely to drop slightly above 1.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.20 | 0.19 | |
| Net Current Asset Value | -324.2 K | -340.4 K | |
| Tangible Asset Value | -253.4 K | -240.7 K | |
| Tangible Book Value Per Share | 0.20 | 0.19 | |
| Enterprise Value Over EBITDA | (13.81) | (13.12) | |
| Price Book Value Ratio | 4.05 | 4.26 | |
| Enterprise Value Multiple | (13.81) | (13.12) | |
| Price Fair Value | 4.05 | 4.26 | |
| Enterprise Value | 12.9 M | 12.3 M |
Effective management at New Pacific has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.135 |
Basic technical analysis of New Stock
As of the 24th of March, New Pacific secures the Mean Deviation of 3.01, standard deviation of 3.89, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Pacific Metals, as well as the relationship between them.New Pacific's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New Pacific insiders, such as employees or executives, is commonly permitted as long as it does not rely on New Pacific's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New Pacific insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cargile Charles F over three months ago Acquisition by Cargile Charles F of 20250 shares of New Pacific subject to Rule 16b-3 | ||
Phillippy Robert J over six months ago Acquisition by Phillippy Robert J of 83400 shares of New Pacific at 4.18 subject to Rule 16b-3 | ||
Robert Phillippy over six months ago Disposition of 18689 shares by Robert Phillippy of New Pacific at 20.2035 subject to Rule 16b-3 | ||
Robert Phillippy over six months ago Acquisition by Robert Phillippy of 44880 shares of New Pacific at 19.11 subject to Rule 16b-3 |
New Pacific's Outstanding Corporate Bonds
New Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Pacific Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Pacific Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand New Pacific's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing New Pacific's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (2,267) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.1137 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 6.78 | |||
| Skewness | 0.4417 | |||
| Kurtosis | 0.2194 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | (2,267) | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.1137 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 6.78 | |||
| Skewness | 0.4417 | |||
| Kurtosis | 0.2194 |
Consider New Pacific's intraday indicators
New Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Pacific time-series forecasting models is one of many New Pacific's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
New Stock media impact
Far too much social signal, news, headlines, and media speculation about New Pacific that are available to investors today. That information is available publicly through New media outlets and privately through word of mouth or via New internal channels. However, regardless of the origin, that massive amount of New data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of New Pacific news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of New Pacific relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to New Pacific's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive New Pacific alpha.
New Pacific Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards New Pacific can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
New Pacific Corporate Management
| Svetoslava Pavlova | Vice President - Investor Relations and Corporate Communications | Profile | |
| Thomas Hawkins | Independent Director | Profile | |
| YongJae Kim | General Counsel, Corporate Secretary | Profile | |
| Jack Austin | Independent Chairman of the Board | Profile | |
| Xiangdong Jiang | Vice Development | Profile | |
| Martin Wafforn | Independent Director | Profile |
Additional Tools for New Stock Analysis
When running New Pacific's price analysis, check to measure New Pacific'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 Pacific is operating at the current time. Most of New Pacific's value examination focuses on studying past and present price action to predict the probability of New Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of New Pacific to your portfolios can decrease your overall portfolio volatility.