Newage Inc - Delisted Stock
Newage Inc is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Newage was actively traded.
Valuation
Check how we calculate scores
Newage Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Newage market risk premium is the additional return an investor will receive from holding Newage long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Newage. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Newage's alpha and beta are two of the key measurements used to evaluate Newage's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 102.8 | |||
| Semi Deviation | 33.42 | |||
| Standard Deviation | 250.34 | |||
| Variance | 62669.57 |
Newage Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Newage stock to make a market-neutral strategy. Peer analysis of Newage could also be used in its relative valuation, which is a method of valuing Newage by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Newage Corporate Management
Elected by the shareholders, the Newage's board of directors comprises two types of representatives: Newage inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Newage. The board's role is to monitor Newage's management team and ensure that shareholders' interests are well served. Newage's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Newage's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edward Brennan | Chairman CEO | Profile | |
| Lisa Mueller | VP Relations | Profile | |
| Carin Reinhardt | Chief Officer | Profile | |
| Karima McDaniel | Chief Officer | Profile | |
| Lawrence Perkins | Interim Officer | Profile | |
| Phil Lewis | VP Operations | Profile | |
| Mark Wilson | Group Pres | Profile |
Still Interested in Newage Inc?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Newage Inc information on this page should be used as a complementary analysis to other Newage's 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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Newage Stock
If you are still planning to invest in Newage Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newage's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |