NWFAF OTC Stock Financials

NWFAF -  USA Stock  

USD 0.0129  0.0001  0.77%

Understanding current and past New Focus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Focus' financial statements are interrelated, with each one affecting the others. For example, an increase in New Focus' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of New Focus' financials over time to get the whole picture.
We recommend to make use of New Focus Auto fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of New Focus Auto as well as the relationship between them. We were able to analyze thirty-two available fundamentals for New Focus, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all New Focus Auto financials, including its gross profit, debt to equity, beta, as well as the relationship between the cash and equivalents and cash flow from operations . As New Focus Auto appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers. Use New Focus to protect your portfolios against small market fluctuations. The stock experiences a moderate downward daily trend which may be unreasonably hyped up. Check odds of New Focus to be traded at $0.0126 in 90 days.

NWFAF Fundamentals 

With this module, you can analyze NWFAF financials for your investing period. You should be able to track the changes in New Focus individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 50
New Focus Auto has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for New Focus otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in New Focus' official financial statements usually reflect New Focus' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of New Focus Auto. For example, before you start analyzing numbers published by NWFAF accountants, it's critical to develop an understanding of what New Focus' liquidity, profitability, and earnings quality are in the context of the New Focus Auto space in which it operates.
Please note, the presentation of New Focus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Focus' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in New Focus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Focus Auto. Please utilize our Beneish M Score to check the likelihood of New Focus' management to manipulate its earnings.

New Focus Company Summary

New Focus competes with Bristol Myer, General Electric, Alphabet, Microsoft Corp, and Meta Platforms. New Focus Auto Tech Holdings Limited, an investment holding company, manufactures and sells electronic and power-related automotive parts and accessories. The company was incorporated in 2002 and is headquartered in Shanghai, the Peoples Republic of China. New Focus operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 1142 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressRoom 1809, Feidiao
Phone86 21 6428 2056
CurrencyUSD - US Dollar
You should never invest in New Focus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NWFAF OTC Stock, because this is throwing your money away. Analyzing the key information contained in New Focus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

New Focus Key Financial Ratios

Generally speaking, New Focus' financial ratios allow both analysts and investors to convert raw data from New Focus' financial statements into concise, actionable information that can be used to evaluate the performance of New Focus over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Focus Auto reports annually and quarterly.

NWFAF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Focus's current stock value. Our valuation model uses many indicators to compare New Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Focus competition to find correlations between indicators driving New Focus's intrinsic value. More Info.
New Focus Auto is rated below average in book value per share category among related companies. It is rated below average in ebitda category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Focus' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Focus' earnings, one of the primary drivers of an investment's value.

New Focus Auto Systematic Risk

New Focus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Focus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on New Focus Auto correlated with the market. If Beta is less than 0 New Focus generally moves in the opposite direction as compared to the market. If New Focus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Focus Auto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Focus is generally in the same direction as the market. If Beta > 1 New Focus moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About New Focus Financials

What exactly are New Focus Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include New Focus' income statement, its balance sheet, and the statement of cash flows. Potential New Focus investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although New Focus investors may use each financial statement separately, they are all related. The changes in New Focus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New Focus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as New Focus is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of NWFAF grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

New Focus November 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of New Focus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Focus Auto. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Focus Auto based on widely used predictive technical indicators. In general, we focus on analyzing NWFAF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Focus's daily price indicators and compare them against related drivers.
Information Ratio0.0114
Maximum Drawdown26.26
Value At Risk(1.48)
Additionally, see Stocks Correlation. Note that the New Focus Auto information on this page should be used as a complementary analysis to other New Focus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running New Focus Auto price analysis, check to measure New Focus' 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 Focus is operating at the current time. Most of New Focus' value examination focuses on studying past and present price action to predict the probability of New Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move New Focus' price. Additionally, you may evaluate how the addition of New Focus to your portfolios can decrease your overall portfolio volatility.
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Is New Focus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Focus. If investors know NWFAF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Focus Auto is measured differently than its book value, which is the value of NWFAF that is recorded on the company's balance sheet. Investors also form their own opinion of New Focus' value that differs from its market value or its book value, called intrinsic value, which is New Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Focus' market value can be influenced by many factors that don't directly affect New Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine New Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.