PortfoliosLab logo
New Providence Acquisition Corp. II (NPAB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US64823D1028

CUSIP

64823D102

IPO Date

Dec 30, 2021

Highlights

Market Cap

$75.56M

EPS (TTM)

$0.07

PE Ratio

155.71

Gross Profit (TTM)

-$562.65K

EBITDA (TTM)

-$931.17K

Year Range

$10.90 - $14.73

Short %

0.01%

Short Ratio

0.67

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


NPAB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of NPAB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%
20240.56%0.37%0.47%0.70%3.73%11.10%3.92%-3.85%-4.80%-4.62%-3.96%0.00%2.54%
20230.98%0.68%0.58%-0.00%-0.10%2.21%-1.18%0.00%0.81%0.47%1.98%-1.94%4.52%
20223.77%-0.61%0.91%0.10%-0.50%0.00%0.71%0.40%0.20%0.09%0.71%0.59%6.49%
20210.00%0.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NPAB is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NPAB is 5353
Overall Rank
The Sharpe Ratio Rank of NPAB is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of NPAB is 4848
Sortino Ratio Rank
The Omega Ratio Rank of NPAB is 5757
Omega Ratio Rank
The Calmar Ratio Rank of NPAB is 5555
Calmar Ratio Rank
The Martin Ratio Rank of NPAB is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for New Providence Acquisition Corp. II (NPAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for New Providence Acquisition Corp. II. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


New Providence Acquisition Corp. II doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the New Providence Acquisition Corp. II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the New Providence Acquisition Corp. II was 22.53%, occurring on Nov 8, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.53%Jun 27, 202495Nov 8, 2024
-9.93%Jun 13, 20241Jun 13, 20248Jun 26, 20249
-9.78%May 31, 20241May 31, 20241Jun 3, 20242
-4.11%Apr 18, 20231Apr 18, 202314May 8, 202315
-4.06%May 9, 202319Jun 5, 2023115Nov 16, 2023134
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of New Providence Acquisition Corp. II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of New Providence Acquisition Corp. II, comparing actual results with analytics estimates.


-0.020.000.020.040.062021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.03
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how New Providence Acquisition Corp. II is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NPAB, comparing it with other companies in the Shell Companies industry. Currently, NPAB has a P/E ratio of 155.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NPAB relative to other companies in the Shell Companies industry. Currently, NPAB has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NPAB in comparison with other companies in the Shell Companies industry. Currently, NPAB has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items