New Pacific Metals Corp. (NEWP) Stock Analysis
Range Bound setup
Basic Materials · Silver
Sell if holding. Engine safety override at $4.28: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality.
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores for silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area... Read more
Sell if holding. Engine safety override at $4.28: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 67d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Volatile — 7.4% daily ATR makes tight stops impractical. Position-size conservatively.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $4.28: Quality below floor (1.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 2.6:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 2.50; Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $3.98. Score 4.4/10, moderate confidence.
Take-profit target: $5.97 (+39.5% upside). Prior stop was $3.98. Stop-loss: $3.98.
Quality below floor (1.2 < 4.0).
New Pacific Metals Corp. trades at a P/E of N/A (forward -176.1). TrendMatrix value score: 5.0/10. Verdict: Sell.
10 analysts cover NEWP with a consensus score of 4.1/5. Average price target: $7.
What does New Pacific Metals Corp. do?New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral...
New Pacific Metals Corp., together with its subsidiaries, engages in the exploration and development of mineral properties in Bolivia. The company primarily explores for silver and gold deposits. Its flagship property is the 100% owned Silver Sand property, which covers an area of 5.42 square kilometers located in the Potosí Department, in Southwestern Bolivia. The company was formerly known as New Pacific Holdings Corp. and changed its name to New Pacific Metals Corp. in July 2017. New Pacific Metals Corp. is headquartered in Vancouver, Canada.