New Providence Acquisition Stock Performance
| NPACW Stock | 0.58 0.01 1.69% |
On a scale of 0 to 100, New Providence holds a performance score of 9. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Providence's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Providence is expected to be smaller as well. Please check New Providence's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether New Providence's current price movements will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in New Providence Acquisition are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, New Providence showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Google, Tesla Lead Market Cap Stock Movers on Wednesday - Investing.com | 09/03/2025 |
2 | Eli Lilly, Merck Lead Market Cap Stock Movers on Wednesday By Investing.com - Investing.com Australia | 10/01/2025 |
3 | Netflix, Palantir among Wednesdays market cap stock movers - Investing.com | 10/22/2025 |
New Providence Relative Risk vs. Return Landscape
If you would invest 42.00 in New Providence Acquisition on August 16, 2025 and sell it today you would earn a total of 16.00 from holding New Providence Acquisition or generate 38.1% return on investment over 90 days. New Providence Acquisition is currently producing 0.9833% returns and takes up 8.0862% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than New, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New Providence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Providence's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Providence Acquisition, and traders can use it to determine the average amount a New Providence's 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 = 0.1216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.09 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average New Providence is performing at about 9% 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 Providence by adding it to a well-diversified portfolio.
About New Providence Performance
Evaluating New Providence's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if New Providence has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Providence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.58) | (2.71) | |
| Return On Capital Employed | (30.88) | (32.43) | |
| Return On Assets | (2.58) | (2.71) | |
| Return On Equity | (30.88) | (32.43) |
Things to note about New Providence Acqui performance evaluation
Checking the ongoing alerts about New Providence for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Providence Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Providence Acqui is way too risky over 90 days horizon | |
| New Providence Acqui has some characteristics of a very speculative penny stock | |
| New Providence Acqui appears to be risky and price may revert if volatility continues | |
| New Providence Acqui has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Netflix, Palantir among Wednesdays market cap stock movers - Investing.com |
- Analyzing New Providence's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Providence's stock is overvalued or undervalued compared to its peers.
- Examining New Providence's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Providence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Providence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Providence's stock. These opinions can provide insight into New Providence's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Providence's price analysis, check to measure New Providence's 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 Providence is operating at the current time. Most of New Providence's value examination focuses on studying past and present price action to predict the probability of New Providence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Providence's price. Additionally, you may evaluate how the addition of New Providence to your portfolios can decrease your overall portfolio volatility.