NWFAF OTC Stock Performance

NWFAF -  USA Stock  

USD 0.0065  0.00  0.00%

The company secures a Beta (Market Risk) of -0.0147, which conveys not very significant fluctuations relative to the market. Let's try to break down what NWFAF's beta means in this case. As returns on the market increase, returns on owning New Focus are expected to decrease at a much lower rate. During the bear market, New Focus is likely to outperform the market. Even though it is essential to pay attention to New Focus Auto price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. New Focus exposes twenty-one different technical indicators, which can help you to evaluate its performance. New Focus Auto has an expected return of -0.0591%. Please be advised to verify New Focus Auto value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Focus Auto performance from the past will be repeated at some point in the near future.
  
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NWFAF Performance
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Over the last 90 days New Focus Auto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, New Focus is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

NWFAF Price Channel

Quick Ratio1.06
Fifty Two Week Low0.0053
Fifty Two Week High0.0169

New Focus Relative Risk vs. Return Landscape

If you would invest  0.79  in New Focus Auto on February 23, 2022 and sell it today you would lose (0.14)  from holding New Focus Auto or give up 17.72% of portfolio value over 90 days. New Focus Auto is currently producing negative expected returns and takes up 7.3544% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than NWFAF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon New Focus is expected to under-perform the market. In addition to that, the company is 5.38 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

New Focus Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for New Focus' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as New Focus Auto, and traders can use it to determine the average amount a New Focus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.008

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Negative ReturnsNWFAF
Estimated Market Risk
 7.35
  actual daily
 
 63 %
of total potential
 
6363
Expected Return
 -0.06
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 0 %
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 -0.01
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Based on monthly moving average New Focus is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Focus by adding it to a well-diversified portfolio.

About New Focus Performance

To evaluate New Focus Auto OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when New Focus generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NWFAF OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand New Focus Auto stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents NWFAF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 969 people.

Things to note about New Focus Auto

Checking the ongoing alerts about New Focus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for New Focus Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

New Focus Alerts

Equity Alerts and Improvement Suggestions

New Focus Auto generated a negative expected return over the last 90 days
New Focus Auto has high historical volatility and very poor performance
New Focus Auto has some characteristics of a very speculative penny stock
New Focus Auto has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 728.14 M. Net Loss for the year was (103.84 M) with profit before overhead, payroll, taxes, and interest of 102.45 M.
About 27.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.moneycontrol.com: Closing Bell Nifty ends around 15,800, Sensex tanks 1,416 pts IT, metals worst hit - Moneycontrol
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.