New World Gold Stock Analysis

NWGC Stock  USD 0.0001  0.00  0.00%   
New World Gold is overvalued with Real Value of 9.4E-5 and Hype Value of 1.13E-4. The main objective of New World pink sheet analysis is to determine its intrinsic value, which is an estimate of what New World Gold is worth, separate from its market price. There are two main types of New World's stock analysis: fundamental analysis and technical analysis.
The New World pink sheet is traded in the USA on PINK 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 New World'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 New World Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

New Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. New World Gold had 1:1000 split on the 8th of May 2009. New World Gold Corporation engages in gold ore exploration business. New World Gold Corporation was incorporated in 1998 and is based in Boca Raton, Florida. New World operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for New World Gold 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 New World Gold contact the company at 561 210 8496 or learn more at https://newworldgoldcorporation.com.

New World Gold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New World's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New World Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
New World Gold generated a negative expected return over the last 90 days
New World Gold has high historical volatility and very poor performance
New World Gold has some characteristics of a very speculative penny stock
New World Gold currently holds about 158.1 K in cash with (30.7 K) of positive cash flow from operations.

New Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 239.6 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New World's market, we take the total number of its shares issued and multiply it by New World'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.

New Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 2nd of December, New World secures the Standard Deviation of 52.16, mean deviation of 14.81, and Risk Adjusted Performance of 0.092. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New World Gold, as well as the relationship between them.

New World Gold Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New World 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 New World Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

New World Outstanding Bonds

New World issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New World Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New World Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

New World Predictive Daily Indicators

New World 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 New World pink sheet 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.

New World Forecast Models

New World's time-series forecasting models are one of many New World'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 New World'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 New Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how New World 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 New 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 New World. By using and applying New Pink Sheet analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New World Gold Corporation engages in gold ore exploration business. New World Gold Corporation was incorporated in 1998 and is based in Boca Raton, Florida. New World operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2 people.

Be your own money manager

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

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When running New World's price analysis, check to measure New World'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 World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World'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 World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.
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