Is NewtekOne, 800 Stock a Good Investment?
NewtekOne, 800 Investment Advice | NEWTI |
- Examine NewtekOne, 800'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 NewtekOne, 800's leadership team and their track record. Good management can help NewtekOne, 800 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact NewtekOne, 800's business and its evolving consumer preferences.
- Compare NewtekOne, 800's performance and market position to its competitors. Analyze how NewtekOne, 800 is positioned in terms of product offerings, innovation, and market share.
- Check if NewtekOne, 800 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NewtekOne, 800'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 NewtekOne, 800 percent 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 NewtekOne, 800 percent is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine NewtekOne, 800 Stock
Researching NewtekOne, 800'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). The company last dividend was issued on the 3rd of March 2025.
To determine if NewtekOne, 800 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 NewtekOne, 800's research are outlined below:
| NewtekOne, 800 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NewtekOne, 800 percent has accumulated 1.76 B in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NewtekOne, 800 percent has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about NewtekOne, 800's use of debt, we should always consider it together with its cash and equity. | |
| NewtekOne, 800 percent has accumulated about 3.58 M in cash with (169.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| NewtekOne, 800 has a frail financial position based on the latest SEC disclosures |
NewtekOne, 800's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 426.24 M.Market Cap |
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NewtekOne, 800's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.17 | 0.09 |
Determining NewtekOne, 800's profitability involves analyzing its financial statements and using various financial metrics to determine if NewtekOne, 800 is a good buy. For example, gross profit margin measures NewtekOne, 800'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 NewtekOne, 800's profitability and make more informed investment decisions.
Basic technical analysis of NewtekOne, Stock
As of the 26th of March, NewtekOne, 800 secures the Risk Adjusted Performance of 0.0514, downside deviation of 0.4883, and Mean Deviation of 0.3132. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewtekOne, 800 percent, as well as the relationship between them.Understand NewtekOne, 800's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NewtekOne, 800'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 | 0.0514 | |||
| Market Risk Adjusted Performance | 0.2615 | |||
| Mean Deviation | 0.3132 | |||
| Semi Deviation | 0.3612 | |||
| Downside Deviation | 0.4883 | |||
| Coefficient Of Variation | 1404.56 | |||
| Standard Deviation | 0.4506 | |||
| Variance | 0.203 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.2515 | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7282 | |||
| Downside Variance | 0.2384 | |||
| Semi Variance | 0.1305 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.2395 | |||
| Kurtosis | 1.9 |
| Risk Adjusted Performance | 0.0514 | |||
| Market Risk Adjusted Performance | 0.2615 | |||
| Mean Deviation | 0.3132 | |||
| Semi Deviation | 0.3612 | |||
| Downside Deviation | 0.4883 | |||
| Coefficient Of Variation | 1404.56 | |||
| Standard Deviation | 0.4506 | |||
| Variance | 0.203 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.0218 | |||
| Total Risk Alpha | 0.0206 | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.2515 | |||
| Maximum Drawdown | 2.39 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 0.7282 | |||
| Downside Variance | 0.2384 | |||
| Semi Variance | 0.1305 | |||
| Expected Short fall | (0.38) | |||
| Skewness | 0.2395 | |||
| Kurtosis | 1.9 |
Consider NewtekOne, 800's intraday indicators
NewtekOne, 800 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 NewtekOne, 800 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.
NewtekOne, 800 Corporate Filings
F4 | 24th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 17th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 11th of February 2025 Other Reports | ViewVerify |
NewtekOne, Stock media impact
Far too much social signal, news, headlines, and media speculation about NewtekOne, 800 that are available to investors today. That information is available publicly through NewtekOne, media outlets and privately through word of mouth or via NewtekOne, internal channels. However, regardless of the origin, that massive amount of NewtekOne, 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 NewtekOne, 800 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 NewtekOne, 800 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 NewtekOne, 800's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NewtekOne, 800 alpha.
When determining whether NewtekOne, 800 percent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NewtekOne, 800's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Newtekone, 800 Percent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Newtekone, 800 Percent Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewtekOne, 800 percent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewtekOne, 800. If investors know NewtekOne, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewtekOne, 800 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.7 |
The market value of NewtekOne, 800 percent is measured differently than its book value, which is the value of NewtekOne, that is recorded on the company's balance sheet. Investors also form their own opinion of NewtekOne, 800's value that differs from its market value or its book value, called intrinsic value, which is NewtekOne, 800's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewtekOne, 800's market value can be influenced by many factors that don't directly affect NewtekOne, 800's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NewtekOne, 800's value and its price, as these two are different measures arrived at by various means. Investors typically determine if NewtekOne, 800 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewtekOne, 800's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.