NEWTP NewtekOne Inc. Forecast, Technical & Fundamental Analysis

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on October 29, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NEWTP as a result. In 3 of 24 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 12%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NEWTP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 10%.

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for NEWTP just turned positive on October 15, 2026. Looking at past instances where NEWTP's MACD turned positive, the stock continued to rise in 2 of 8 cases over the following month. The odds of a continued upward trend are 25%.

Following a +0.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where NEWTP advanced for three days, in 6 of 51 cases, the price rose further within the following month. The odds of a continued upward trend are 12%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 5 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NEWTP's P/B Ratio (0.000) is slightly lower than the industry average of (1.276). P/E Ratio (0.000) is within average values for comparable stocks, (13.599). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.190). NEWTP has a moderately high Dividend Yield (0.088) as compared to the industry average of (0.036). NEWTP's P/S Ratio (0.000) is very low in comparison to the industry average of (3.738).

The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating fairly steady price growth. NEWTP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NEWTP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock worse than average.