New Hope Stock Performance
| NHPEF Stock | USD 3.03 0.22 7.83% |
The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New HopeLtd are expected to decrease at a much lower rate. During the bear market, New HopeLtd is likely to outperform the market. At this point, New HopeLtd has a negative expected return of -0.13%. Please make sure to verify New HopeLtd's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if New HopeLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days New Hope has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 424.7 M | |
| Total Cashflows From Investing Activities | -222.5 M | |
| Free Cash Flow | 1.1 B |
New |
New HopeLtd Relative Risk vs. Return Landscape
If you would invest 339.00 in New Hope on October 25, 2024 and sell it today you would lose (36.00) from holding New Hope or give up 10.62% of portfolio value over 90 days. New Hope is currently producing negative expected returns and takes up 3.5591% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New HopeLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New HopeLtd's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Hope, and traders can use it to determine the average amount a New HopeLtd'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 = -0.0361
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| Negative Returns | NHPEF |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New HopeLtd 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 New HopeLtd by adding New HopeLtd to a well-diversified portfolio.
New HopeLtd Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New HopeLtd, and New HopeLtd 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 New Pink Sheet performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 3.11 B | |||
| Shares Outstanding | 882.27 M | |||
| Price To Earning | 5.90 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 815.71 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 191.24 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 3.43 B | |||
| Retained Earnings | 1.63 B | |||
| Current Asset | 232 M | |||
| Current Liabilities | 113 M | |||
About New HopeLtd Performance
By analyzing New HopeLtd's fundamental ratios, stakeholders can gain valuable insights into New HopeLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New HopeLtd 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 New HopeLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia. New Hope operates under Thermal Coal classification in the United States and is traded on OTC Exchange.Things to note about New HopeLtd performance evaluation
Checking the ongoing alerts about New HopeLtd for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New HopeLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New HopeLtd generated a negative expected return over the last 90 days | |
| New HopeLtd has high historical volatility and very poor performance |
- Analyzing New HopeLtd'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 New HopeLtd's stock is overvalued or undervalued compared to its peers.
- Examining New HopeLtd'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 New HopeLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New HopeLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New HopeLtd's pink sheet. These opinions can provide insight into New HopeLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Pink Sheet analysis
When running New HopeLtd's price analysis, check to measure New HopeLtd'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 HopeLtd is operating at the current time. Most of New HopeLtd's value examination focuses on studying past and present price action to predict the probability of New HopeLtd'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 HopeLtd's price. Additionally, you may evaluate how the addition of New HopeLtd to your portfolios can decrease your overall portfolio volatility.
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