NWTG:NASDAQNewton Golf Company, Inc. Analysis
Data as of 2026-08-11 - not real-time
$1.21
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Newton Golf Company, Inc. is neutral at $1.21, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 25.9%. Momentum indicators put RSI at 60.2 (approaching overbought) with MACD reading bullish. Watch $0.9710 as support and $1.25 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 292.6% above today's level. Revenue is contracting at 18.1% on a -103.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 112.6%, a beta of 1.02 and a maximum drawdown of 62.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. The average analyst target implies 292.6% above today's level. Revenue is contracting at 18.1% on a -103.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 112.6%, a beta of 1.02 and a maximum drawdown of 62.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Updated Jul 9, 2026 0 CAMARILLO, Calif.-- BUSINESS WIRE --Jul 9, 2026-- Newton Golf Company, Inc. NASDAQ: NWTG , a...Updated Jun 4, 2026 0 CAMARILLO, Calif.-- BUSINESS WIRE --Jun 4, 2026-- Newton Golf Company, Inc. NASDAQ: NWTG , a...Morningstar1monNewton Golf Secures $5.0 Million Revolving Credit Facility and Completes Exchange of $2.3 Million of...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1.33
- MACD momentum is positive
- 30-day price change of +25.9%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 1.33
- Analyst targets imply +292.6% versus the current price
- 30-day volatility of 112.6%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -103.0%
- Analyst targets imply +292.6% versus the current price
- Negative return on equity of -348.7%
Key Metrics & Analysis
Financial Health
Revenue Growth-18.10%
Profit Margin-103.01%
P/E Ratio-3.7
ROE-348.69%
ROA-94.24%
P/B Ratio-3.7
Op. Cash Flow$-4697000
Free Cash Flow$-2433250
Technical Analysis
TrendNeutral
RSI60.2
Support$0.97
Resistance$1.25
MA 20$1.10
MA 50$1.01
MA 200$1.33
MACDBullish
VolumeStable
Fear & Greed Index94.14
Valuation
Target Price$4.75
Upside/Downside292.56%
GradeFair
TypeBlend
Risk Assessment
Beta1.02
Volatility112.57%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.