NWFAF OTC Stock Buy Hold or Sell Recommendation


USD 0.0065  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding New Focus Auto is 'Strong Sell'. Macroaxis provides New Focus buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWFAF positions. The advice algorithm takes into account all of New Focus' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from New Focus' buy-and-hold perspective. Additionally, see New Focus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as NWFAF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards New Focus Auto.

Execute New Focus Buy or Sell Advice

The NWFAF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Focus Auto. Macroaxis does not own or have any residual interests in New Focus Auto or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Focus' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell New FocusBuy New Focus
Strong Sell


Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation


Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

For the selected time horizon New Focus Auto has a Mean Deviation of 1.59, Standard Deviation of 6.09 and Variance of 37.1
We provide investment recommendation to complement the last-minute expert consensus on New Focus Auto. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure New Focus Auto is not overpriced, please verify all New Focus Auto fundamentals, 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.

New Focus Trading Alerts and Improvement Suggestions

New Focus Auto generated a negative expected return over the last 90 days
New Focus Auto has some characteristics of a very speculative penny stock
The company reported the revenue of 728.14 M. Net Loss for the year was (101.62 M) with profit before overhead, payroll, taxes, and interest of 102.45 M.
New Focus Auto has accumulated about 42.65 M in cash with (26.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from europe.autonews.com: Ferrari will unveil plans for electric cars - Automotive News Europe

New Focus Returns Distribution Density

The distribution of New Focus' historical returns is an attempt to chart the future uncertainty of New Focus' future price movements. The chart of the probability distribution of New Focus stock daily returns describes the distribution of returns around its average expected value. We use New Focus Auto price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Focus returns is essential to provide solid investment advice for New Focus stock.
Mean Return0.43Value At Risk0.00
Potential Upside0.00Standard Deviation6.09
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Focus historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NWFAF Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as New Focus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Focus Auto backward and forwards among themselves. New Focus' institutional investor refers to the entity that pools money to purchase New Focus' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
North Star Investment Management CorpCommon Shares430.5 K33 K
North Star Investment Management CorpCommon Shares430.5 K37 K
North Star Investment Management CorpCommon Shares430.5 K28 K
Note, although New Focus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

New Focus Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New Focus or New Focus Auto sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New Focus stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NWFAF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW-0.11
Overall volatility
Information ratio 0.10

New Focus Volatility Alert

New Focus Auto is displaying above-average volatility over the selected time horizon. Investors should scrutinize New Focus Auto independently to ensure intended market timing strategies are aligned with expectations about New Focus volatility. New Focus Auto is a penny stock. Even though New Focus may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in New Focus Auto or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NWFAF instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

New Focus Fundamentals Vs Peers

Comparing New Focus' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New Focus' direct or indirect competition across all of the common fundamentals between New Focus and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Focus or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Focus' fundamental indicators could also be used in its relative valuation, which is a method of valuing New Focus by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare New Focus to competition
FundamentalsNew FocusPeer Average
Return On Equity(43.97) %(0.31) %
Return On Asset(2.83) %(0.14) %
Profit Margin(11.65) %(1.27) %
Operating Margin(7.25) %(5.51) %
Current Valuation395.76 M16.62 B
Shares Outstanding6.77 B571.82 M
Shares Owned by Insiders26.67 %10.09 %
Shares Owned by Institutions42.70 %39.21 %
Price to Earning3.55 X28.72 X
Price to Book0.24 X9.51 X
Price to Sales0.06 X11.42 X
Revenue728.14 M9.43 B
Gross Profit102.45 M27.38 B
EBITDA(38.95 M)3.9 B
Net Income(101.62 M)570.98 M
Cash and Equivalents42.65 M2.7 B
Cash per Share0.01 X5.01 X
Total Debt379.76 M5.32 B
Debt to Equity1.95 %48.70 %
Current Ratio1.24 X2.16 X
Book Value Per Share0.03 X1.93 K
Cash Flow from Operations(26.28 M)971.22 M
Earnings Per Share(0.002) X3.12 X
Number of Employees96918.84 K
Market Capitalization46.55 M19.03 B
Total Asset1.38 B29.47 B
Retained Earnings(777 M)9.33 B
Working Capital149 M1.48 B
Current Asset896 M9.34 B
Current Liabilities747 M7.9 B

New Focus Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NWFAF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change1.0
Day Median Price0.0065
Day Typical Price0.0065

About New Focus Buy or Sell Advice

When is the right time to buy or sell New Focus Auto? Buying financial instruments such as NWFAF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although New Focus investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having New Focus in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
View All  Next Launch Banking
Additionally, see New Focus Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
Market Capitalization
48.3 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.