timothy sykes logo

Stock News

NGD Shares Plummet: Buying Opportunity?

Bryce TuoheyAvatar
Written by Bryce Tuohey Reviewed by Tim Sykes Fact-checked by Matt Monaco
Updated 5/14/2025, 5:03 pm ET 5 min read
NGD Shares Plummet: Buying Opportunity? Thumbnail

New Gold Inc.’s stocks have been trading down by -4.12 percent, driven by investor wariness amid fluctuating market sentiment.

Latest News Impacting NGD Stock

  • Recent market turbulence has precipitated a decline in mining stocks, with NGD stocks particularly affected due to unanticipated geopolitical announcements affecting commodity prices.

  • Recent analyst reports show a decline in NGD’s valuation metrics, casting shadows on its future growth prospects. This has been further amplified by the decrease in investor confidence.

  • The rise in global interest rates has affected NGD’s profitability, increasing its operational costs and diminishing margins, ultimately affecting shareholders’ value.

Candlestick Chart

Live Update At 17:02:50 EST: On Wednesday, May 14, 2025 New Gold Inc. stock [NYSE American: NGD] is trending down by -4.12%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

NGD Financial Performance: Key Metrics

When it comes to trading, maintaining a level-headed approach is crucial. As millionaire penny stock trader and teacher Tim Sykes says, “Consistency is key in trading; don’t let emotions dictate your trades.” Many traders find themselves swayed by the ups and downs of the market, but sticking to a consistent strategy is essential for long-term success. Emotional decisions can lead to unnecessary risks and losses, so it’s important to remain disciplined and focused. By prioritizing consistency, traders can better navigate the complexities of the market and improve their chances of success.

In the latest earnings report, NGD showed signs of strain. Total revenue for the past quarter clocked in at $209.1M, an up shot from prior forecasts, yet it was entangled with higher operating expenses, leading to a net income loss of -$16.7M. Their diluted EPS stood at -0.02, signaling troubled waters.

Yet, it’s not all gloomy. The company managed to improve its cash position to $234.2M from $126.6M. This emphasizes a strong liquidity stance amidst challenging market conditions. Its return on assets is incredibly high at 408% pointing usually to effective asset management. However, the high debt levels with total debt to equity at 0.49 seem concerning, pressuring their free cash flow position severely impacting PE ratios currently averaging around 23.04.

More Breaking News

Key ratios point towards a delicate balance between growth and potential risk. While leverage remains moderate with a current ratio of 1.7, indicative of decent short-term financial resilience, the increased input costs owing to economic fluctuations present potential hurdles ahead.

Market Implications of Financial Trends

The rise and fall of NGD’s stock are emblematic of the industry’s volatility. The ebb of geopolitical sensitivities and interest rate increases negatively impacted mining equities, culminating in this week’s notable stock shedding.

Amid these forces, NGD’s key risks are found in macroeconomic trends affecting the demand for its primary resources. Although inflationary pressures bear down on operational efficiencies, investment in asset management and liquidity frameworks remains paramount, affording NGD resilience.

With financial frameworks scrutinized by astute investors, fluctuating interest rates pressure NGD’s operational expenses – both evolving in parallel with gold and related commodity markets. These novel dynamics underscore the need for corporate strategic reorientation to weather the storm.

Conclusion: Is NGD A Good Buy?

NGD faces headwinds, yet for risk-tolerant traders, the recent sell-off presents arguable buying points. Analysts see opportunities if commodity markets stabilize, potentially enhancing profit margins. However, awaiting clarity on geopolitical outcomes and macroeconomic adjustments remain prudent.

Decisions hinge on trading timelines. Short-term traders might witness further volatility, whereas those with a prolonged outlook could reap benefits, should macro trends revert or stabilizations in market conditions materialize. As millionaire penny stock trader and teacher Tim Sykes says, “Consistency is key in trading; don’t let emotions dictate your trades.” This wisdom is crucial when navigating the unpredictable waters of the current market.

In essence, strategic readiness entailed in NGD’s prospective ventures might harbor new phases of growth. Current valuations, shaped by key ratios, underscore a mixed bag, where prudent examination reveals both ardor and alertness for both traditional and modern-day traders.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply
Author card Timothy Sykes picture

Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

ts swipe photo
Join Thousands Profiting From Smart Trades!
TRADE LIKE TIM

We use cookies to provide you with the best online experience. If you continue browsing, we consider that you accept our Cookie Policy , and also agree to the terms of our Privacy Policy and Terms of Use.