Newtopia Stock Analysis

Newtopia Pink Sheet Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Newtopia had not issued any dividends in recent years. Newtopia Inc., a health technology company, delivers disease prevention solutions. The company was incorporated in 2008 and is headquartered in Toronto, Canada. Newtopia is traded on OTC Exchange in the United States.The quote for Newtopia is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Newtopia contact Jeffrey JD at 888-639-8181 or learn more at https://www.newtopia.com.

Newtopia Investment Alerts

Newtopia Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newtopia's market, we take the total number of its shares issued and multiply it by Newtopia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Newtopia Profitablity

The company has Profit Margin (PM) of (0.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68.

Technical Drivers

As of the 10th of March, Newtopia secures the Standard Deviation of 22.06, mean deviation of 5.99, and Risk Adjusted Performance of 0.0104. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newtopia, as well as the relationship between them. Please verify Newtopia market risk adjusted performance and total risk alpha to decide if Newtopia is priced some-what accurately, providing market reflects its recent price of 5.0E-4 per share. As Newtopia appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Newtopia Price Movement Analysis

Newtopia Predictive Daily Indicators

Newtopia Forecast Models

Newtopia's time-series forecasting models are one of many Newtopia's pink sheet 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 Newtopia'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Newtopia 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 Newtopia shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Newtopia. By using and applying Newtopia Pink Sheet analysis, traders can create a robust methodology for identifying Newtopia entry and exit points for their positions.

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