Newbury Street Acquisition Performance
| NBSTDelisted Stock | USD 10.91 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0612, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newbury Street's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newbury Street is expected to be smaller as well. Newbury Street Acqui right now secures a risk of 0.0%. Please verify Newbury Street Acquisition market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Newbury Street Acquisition will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Newbury Street Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Newbury Street is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 83.6 K |
Newbury |
Newbury Street Relative Risk vs. Return Landscape
If you would invest 1,091 in Newbury Street Acquisition on October 25, 2024 and sell it today you would earn a total of 0.00 from holding Newbury Street Acquisition or generate 0.0% return on investment over 90 days. Newbury Street Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Newbury, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Newbury Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newbury Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newbury Street Acquisition, and traders can use it to determine the average amount a Newbury Street'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 = 0.0
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Based on monthly moving average Newbury Street is not performing at its full potential. However, 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 Newbury Street by adding Newbury Street to a well-diversified portfolio.
Newbury Street Fundamentals Growth
Newbury Stock prices reflect investors' perceptions of the future prospects and financial health of Newbury Street, and Newbury Street 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 Newbury Stock performance.
| Return On Asset | -0.0129 | ||||
| Current Valuation | 54.73 M | ||||
| Shares Outstanding | 4.95 M | ||||
| Price To Book | 8.34 X | ||||
| EBITDA | (1.88 M) | ||||
| Cash And Equivalents | 11.2 K | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | (1.20) X | ||||
| Cash Flow From Operations | (1.31 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 22.54 M | ||||
| Retained Earnings | (5.58 M) | ||||
About Newbury Street Performance
Assessing Newbury Street's fundamental ratios provides investors with valuable insights into Newbury Street's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Newbury Street is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Newbury Street Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Boston, Massachusetts. Newbury Street is traded on NASDAQ Exchange in the United States.Things to note about Newbury Street Acqui performance evaluation
Checking the ongoing alerts about Newbury Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newbury Street Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newbury Street Acqui is not yet fully synchronised with the market data | |
| Newbury Street Acqui has a very high chance of going through financial distress in the upcoming years | |
| Newbury Street Acquisition currently holds 1.72 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Newbury Street Acqui has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Newbury Street's use of debt, we should always consider it together with its cash and equity. | |
| Newbury Street Acquisition currently holds about 11.2 K in cash with (1.31 M) of positive cash flow from operations. | |
| Roughly 72.0% of Newbury Street outstanding shares are owned by corporate insiders |
- Analyzing Newbury Street'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 Newbury Street's stock is overvalued or undervalued compared to its peers.
- Examining Newbury Street'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 Newbury Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newbury Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newbury Street's stock. These opinions can provide insight into Newbury Street's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Newbury Stock
If you are still planning to invest in Newbury Street Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newbury Street's history and understand the potential risks before investing.
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