New Historical Valuation
| NEWP Stock | USD 1.18 0.08 6.35% |
Some fundamental drivers such as market cap or New Pacific enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze New Pacific Metals valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of New Pacific's future value.
New Pacific Working Capital |
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About New Valuation Data Analysis
Valuation is the financial process of determining what New Pacific is worth. New Pacific valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. New Pacific valuation ratios help investors to determine whether New Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Pacific security.
New Pacific Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as New Pacific theoretical takeover price. In the event of an acquisition, an acquirer would have to take on New Pacific Metals debt, but would also pocket its cash. Enterprise Value is more accurate representation of New Pacific value than its market capitalization because it takes into account all of New Pacific Metals existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from New Pacific's valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into New Pacific Metals current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Pacific Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. As of 03/28/2025, Market Cap is likely to drop to about 13 M. In addition to that, Working Capital is likely to drop to about (340.4 K)
New Pacific valuation accounts Correlations
New Pacific Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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New Pacific valuation accounts Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 736.5M | 443.5M | 339.9M | 15.2M | 13.7M | 13.0M | |
| Enterprise Value | 690.0M | 414.2M | 333.6M | 14.4M | 12.9M | 12.3M |
Pair Trading with New Pacific
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 New Pacific 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 New Pacific will appreciate offsetting losses from the drop in the long position's value.Moving against New Stock
The ability to find closely correlated positions to New Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Pacific 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 New Pacific - 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 New Pacific Metals to buy it.
The correlation of New Pacific 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 New Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Pacific Metals 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 New Pacific 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.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.