NWFAF OTC Stock Today

NWFAF -  USA Stock  

USD 0.0112  0.0005  4.27%

Market Performance
0 of 100
Odds Of Distress
Over 51
New Focus is trading at 0.0112 as of the 8th of December 2021, a -4.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0112. New Focus has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for New Focus Auto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2020 and ending today, the 8th of December 2021. Click here to learn more.
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. The company has 6.77 B outstanding shares. More on New Focus Auto
Follow Valuation Odds of Bankruptcy
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New Focus OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. New Focus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Focus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
New Focus Auto has high historical volatility and very poor performance
New Focus Auto has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 911.73 M. Net Loss for the year was (466.75 M) with profit before overhead, payroll, taxes, and interest of 104.41 M.
About 28.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: Lithia Boosts Buyback, Concludes First ABS Offering - Nasdaq
Legal NameNew Focus Auto
CEO, Executive DirectorJianxing Zhang  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of New Focus' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
New Focus Auto [NWFAF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 97.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Focus's market, we take the total number of its shares issued and multiply it by New Focus'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 these looking for more risk prefer small-cap and mid-cap equities. New Focus Auto classifies itself under null sector and is part of null industry. The entity has 6.77 B outstanding shares. New Focus Auto has accumulated about 68.77 M in cash with 68.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check New Focus Probability Of Bankruptcy
Ownership
New Focus Auto maintains a total of six billion seven hundred seventy million outstanding shares. New Focus Auto holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check NWFAF Ownership Details

NWFAF Stock Price Odds Analysis

What are New Focus' target price odds to finish over the current price? Based on a normal probability distribution, the odds of New Focus jumping above the current price in 90 days from now is about 70.49%. The New Focus Auto probability density function shows the probability of New Focus otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.1281. This indicates New Focus Auto market returns are highly-sensitive to returns on the market. As the market goes up or down, New Focus is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. New Focus Auto is significantly underperforming DOW.
 Odds Down 0.0112HorizonTargetOdds Up 0.0112 
29.40%90 days
 0.0112 
70.49%
Based on a normal probability distribution, the odds of New Focus to move above the current price in 90 days from now is about 70.49 (This New Focus Auto probability density function shows the probability of NWFAF OTC Stock to fall within a particular range of prices over 90 days) .

New Focus Auto Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. New Focus market risk premium is the additional return an investor will receive from holding New Focus 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 New Focus. 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 New Focus' alpha and beta are two of the key measurements used to evaluate New Focus' performance over the market, the standard measures of volatility play an important role as well.

NWFAF Stock Against Markets

Picking the right benchmark for New Focus otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in New Focus otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for New Focus is critical whether you are bullish or bearish towards New Focus Auto at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in New Focus without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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New Focus Corporate Directors

New Focus corporate directors refer to members of a New Focus board of directors. The board of directors generally takes responsibility for the New Focus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of New Focus' board members must vote for the resolution. The New Focus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yunling Lin - Director and General Manager of Zhejiang AutoboomProfile
Jinglei Du - Non-Executive DirectorProfile
Lei Lin - Independent Non-Executive DirectorProfile
Ngai Li - Non-Executive DirectorProfile
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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.