Newtekone, 800 Percent Stock Analysis

NEWTI Stock  USD 25.33  0.19  0.76%   
NewtekOne, 800 percent is fairly valued with Real Value of 25.35 and Hype Value of 25.33. The main objective of NewtekOne, 800 stock analysis is to determine its intrinsic value, which is an estimate of what NewtekOne, 800 percent is worth, separate from its market price. There are two main types of NewtekOne, 800's stock analysis: fundamental analysis and technical analysis.
The NewtekOne, 800 stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NewtekOne, 800's ongoing operational relationships across important fundamental and technical indicators.
  
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.

NewtekOne, Stock Analysis Notes

The company last dividend was issued on the 3rd of September 2024. Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. Newtek Business Services Corp., formerly known as Newtek Business Services Inc., was incorporated on August 26, 2013 and is headquartered in Lake Success, New York with additional offices in Garden City, New York Miami, Florida Milwaukee, Wisconsin New Orleans, Louisiana and New York, New York. Newtek Business is traded on BATS Exchange in USA. To find out more about NewtekOne, 800 percent contact the company at 212-356-9500 or learn more at http://www.newtekone.com.

NewtekOne, 800 Quarterly Total Revenue

31.27 Million

NewtekOne, 800 percent Investment Alerts

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 654.87 M 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
Latest headline from thelincolnianonline.com: NewtekOne, Inc. 8.00 percent Fixed Rate Senior Notes due 2028 Plans Quarterly Dividend of 0.50

NewtekOne, Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 426.24 M.

NewtekOne, Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.05 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.03  0.03 
Return On Equity 0.19  0.20 

Technical Drivers

As of the 28th of November, NewtekOne, 800 secures the Mean Deviation of 0.4015, downside deviation of 0.7499, and Risk Adjusted Performance of 0.0348. 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.

NewtekOne, 800 percent Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NewtekOne, 800 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NewtekOne, 800 percent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NewtekOne, 800 Predictive Daily 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
26th of November 2024
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
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F4
18th of November 2024
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
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10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F3
7th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
30th of October 2024
An amended filing to the original Schedule 13G
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NewtekOne, 800 Forecast Models

NewtekOne, 800's time-series forecasting models are one of many NewtekOne, 800's stock analysis techniques aimed at predicting 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 NewtekOne, 800'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.

About NewtekOne, Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NewtekOne, 800 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NewtekOne, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NewtekOne, 800. By using and applying NewtekOne, Stock analysis, traders can create a robust methodology for identifying NewtekOne, entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.28 
Operating Profit Margin 0.46  0.24 
Net Profit Margin 0.17  0.24 
Gross Profit Margin 0.84  0.62 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NewtekOne, 800 to your portfolios without increasing risk or reducing expected return.

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When running NewtekOne, 800's price analysis, check to measure NewtekOne, 800'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 NewtekOne, 800 is operating at the current time. Most of NewtekOne, 800's value examination focuses on studying past and present price action to predict the probability of NewtekOne, 800's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewtekOne, 800's price. Additionally, you may evaluate how the addition of NewtekOne, 800 to your portfolios can decrease your overall portfolio volatility.
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