NEWPSMALL

New Pacific Metals Corp.

Basic MaterialsOther Precious Metals
$4.07
$0.00(+2.78%)
52W$1.33
$6.30
Updated Jun 29, 02:00 AM
RSI39
RS Rating53/99
Beta2.23
Volatility86%
F-Score2/9
Mkt Cap$749M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

New Pacific Metals Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (86% annualized), which requires wider risk management.

Relative Strength
53
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.23
vs S&P 500
HIGH BETA
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.97
50 SMA > 100 SMA$4.65
100 SMA > 150 SMA$4.24
150 SMA > 200 SMA$3.79

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.38-7.04%BELOW
50 SMA$4.97-18.09%BELOW
100 SMA$4.65-12.50%BELOW
150 SMA$4.24-4.03%BELOW
200 SMA$3.79+7.34%ABOVE

Price Performance

1D+2.8%
1W-4.2%
1M-17.6%
3M+7.7%
6M+15.0%
YTD+18.7%
1Y+203.7%
3Y+24.5%
52-Week Trading Range55% from low
$4.07
52W Low$1.33
52W High$6.30

Technical Indicators

RSI (14)BEARISH
39.3
305070
Setup ScoreCOOL
3/10
Base depth: 65.6%

Risk Profile

Beta
2.23
52W Vol
86%
ATR
$0.32
Max DD (1Y)
-41%

Volume Analysis

Today
439.6K
50D Avg
1.05M
Vol Ratio
0.42x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+38%
$-0.01
Q1'25+41%
$-0.00
Q2'25-107%
$-0.01
Q3'25+6%
$-0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+7.94%

Stock Price CAGR

10 Years:+30.23%
5 Years:-2.55%
3 Years:+24.48%
1 Year:+203.73%

Return on Equity

10Y Avg:-2.6%
5Y Avg:-5.1%
3Y Avg:-4.8%
Last Year:-2.8%

Key Metrics

Market Cap$749M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is NEWP in an uptrend right now?

NEWP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NEWP overbought or oversold?

NEWP's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is NEWP outperforming the market?

NEWP has a Relative Strength (RS) Rating of 53 out of 99. NEWP is performing about average compared to the market.

Where is NEWP in its 52-week range?

NEWP is trading at $4.07, which is 65% of its 52-week high ($6.30) and 55% above its 52-week low ($1.33).

How volatile is NEWP?

NEWP has a Beta of 2.23 and 52-week volatility of 86%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.