NWFAF OTC Stock Analysis

NWFAF
 Stock
  

USD 0.0065  0.00  0.00%   

The latest New Focus Auto price dip may encourage shareholders to take a closer look at the firm as it is trading at a share price of 0.0065 on very low momentum in trading volume. The company executives were unable to exploit market volatilities in June. However, diversifying your overall positions with New Focus can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.12. The current volatility is consistent with the ongoing market swings in June 2022 as well as with New Focus Auto unsystematic, company-specific events.
Additionally, see Stocks Correlation.
  
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The New Focus otc stock analysis report makes it easy to digest most publicly released information about New Focus and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. NWFAF OTC Stock analysis module also helps to analyze the New Focus price relationship with some important fundamental indicators such as market cap and management efficiency.

NWFAF OTC Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Focus Auto recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. New Focus Auto Tech Holdings Limited, an investment holding company, engages in the manufacture and sale of electronic and power-related automotive parts and accessories. New Focus Auto Tech Holdings Limited was incorporated in 2002 and is headquartered in Shanghai, the Peoples Republic of China. New Focus operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 969 people.The quote for New Focus Auto is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about New Focus Auto contact Jianxing Zhang at 86 21 6428 2056 or learn more at https://www.nfa360.com.

New Focus Auto Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New Focus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New Focus Auto or challenge it. These alerts can help you understand what you are buying 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
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 www.business-standard.com: Auto stocks, Bharti Airtel, Lupin, UPL in focus - Business Standard

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.

NWFAF Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 46.55 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.

NWFAF Profitablity

New Focus' profitability indicators refer to fundamental financial ratios that showcase New Focus' ability to generate income relative to its revenue or operating costs. If, let's say, New Focus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Focus' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New Focus' profitability requires more research than a typical breakdown of New Focus' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (11.65) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.07.

Management Efficiency

The entity has return on total asset (ROA) of (2.83) % which means that it has lost $2.83 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (43.97) %, meaning that it generated substantial loss on money invested by shareholders. New Focus management efficiency ratios could be used to measure how well new focus auto manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of July, New Focus secures the mean deviation of 1.59, and Risk Adjusted Performance of 0.1075. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Focus Auto, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for New Focus, which can be compared to its peers in the industry. Please verify New Focus Auto value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Focus Auto is priced some-what accurately, providing market reflects its recent price of 0.0065 per share. As New Focus Auto appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

New Focus Auto Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to New Focus Auto price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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New Focus Technical and Predictive Indicators

New Focus Forecast Models

New Focus time-series forecasting models is one of many New Focus' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About NWFAF OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how New Focus stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NWFAF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as New Focus. By using and applying NWFAF OTC Stock analysis, traders can create a robust methodology for identifying NWFAF entry and exit points for their positions.
New Focus Auto Tech Holdings Limited, an investment holding company, engages in the manufacture and sale of electronic and power-related automotive parts and accessories. New Focus Auto Tech Holdings Limited was incorporated in 2002 and is headquartered in Shanghai, the Peoples Republic of China. New Focus operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 969 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New Focus to your portfolios without increasing risk or reducing expected return.

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for NWFAF OTC Stock analysis

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
0.016
Return On Assets
-0.0283
Return On Equity
-0.44
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.