Newpark Resources Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Newpark Resources that are available to investors today. That information is available publicly through Newpark media outlets and privately through word of mouth or via Newpark internal channels. However, regardless of the origin, that massive amount of Newpark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Newpark Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Newpark Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Newpark Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Newpark Resources alpha.

Newpark Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Newpark Resources stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
NR Stock  USD 7.11  0.01  0.14%   
The Newpark Resources Equities Center is a collection of modules for Newpark Resources equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Newpark Resources specific modules. Please select from the options below.
This is a quick snapshot of Newpark Resources research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Newpark Resources profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Newpark Resources
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Newpark Resources
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Newpark Resources
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Newpark Resources
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Newpark Resources
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Newpark Resources
Chance of Bankruptcy

Chance of Bankruptcy

Newpark Resources chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Newpark Resources historical pattern-recognition indicators
Current Valuation

Current Valuation

Newpark Resources valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Newpark Resources current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Newpark Resources Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Newpark Resources volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Newpark Resources correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Newpark Resources in the context of related companies
Management

Management

Newpark Resources leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Newpark Resources
Power Widgets

Power Widgets

Macroaxis widgets syndication for Newpark Resources
Price Prediction

Price Prediction

Basic Newpark Resources price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Newpark Resources
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Newpark Resources
Fundamental History

Fundamental History

Newpark Resources history of fundamentals from various financial
Revenue

Revenue

Relative Newpark Resources revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Newpark Resources income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Newpark Resources operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Newpark Resources
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Newpark Resources
Price History

Price History

Newpark Resources daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Newpark Resources and Avis Budget
NR vs. VSTS

NR vs. VSTS

Fundamentals comparison between Newpark Resources and Vestis