New Focus Auto Stock Today
| NWFAF Stock | USD 0.02 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 41
|
New Focus is trading at 0.024 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.024. New Focus has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 17.22 B outstanding shares. More on New Focus Auto
Moving against New Pink Sheet
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Follow Valuation Odds of Bankruptcy
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New Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 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.
| CEO, Executive Director | Jianxing Zhang |
| Business Concentration | null, null, Auto Parts, Consumer Cyclical (View all Sectors) |
New Focus Auto [NWFAF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 125.02 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 those 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 17.22 B outstanding shares.
New Focus Auto has accumulated about 672.25 M in cash with (26.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check New Focus Probability Of Bankruptcy
Ownership AllocationNew Focus Auto maintains a total of 17.22 Billion outstanding shares. New Focus Auto secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.17 % of New Focus Auto outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many 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.
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New Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of New Focus jumping above the current price in 90 days from now is about 75.8%. The New Focus Auto probability density function shows the probability of New Focus pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon New Focus Auto has a beta of -0.2916. This indicates as returns on the benchmark increase, returns on holding New Focus are expected to decrease at a much lower rate. During a bear market, however, New Focus Auto is likely to outperform the market. Additionally, new Focus Auto has an alpha of 0.1528, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of New Focus to move above the current price in 90 days from now is about 75.8 (This New Focus Auto probability density function shows the probability of New Pink Sheet 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.
| Mean Deviation | 1.08 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.18 | |||
| Risk Adjusted Performance | 0.0264 |
New Stock Against Markets
Picking the right benchmark for New Focus pink sheet 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 pink sheet 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. Please also check how New Focus' historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
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| All Next | Launch Module |
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 Autoboom | Profile | |
| Jinglei Du | Non-Executive Director | Profile | |
| Lei Lin | Independent Non-Executive Director | Profile | |
| Ngai Li | Non-Executive Director | Profile |
How to buy New Pink Sheet?
Before investing in New Focus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in New Focus. To buy New Focus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of New Focus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase New Focus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located New Focus Auto stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased New Focus Auto stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as New Focus Auto, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in New Focus Auto?
The danger of trading New Focus Auto is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of New Focus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than New Focus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile New Focus Auto is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Focus Auto. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for New Pink Sheet analysis
When running New Focus' 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 the 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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