Stock Ratings / Materials / NEWP / options

VMET (58) MUX (34) ASA (58) ELE (48) ⌘ Pro Terminal →

New Pacific Metals Corp. (NEWP) Options Positioning, Max Pain & Unusual Sweeps

Q: What is NEWP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NEWP.

$5.34 -5.32% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

New Pacific Metals Corp. (NEWP) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $989.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NEWP)Realized 20D OHLCV Swing Band: ±12%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NEWP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NEWP.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NEWP)

✓Walkthrough of NEWP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NEWP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.56%▼ SUPPORT BREAKDOWN

2026-10-30O $5.12H $5.34L $4.67C $5.34VOL 592.9K

RES: $6.68SUP: $6.60SMA50: $6.27SMA200: $5.07

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NEWP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NEWP Butterfly Map → + Track NEWP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NEWP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NEWP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NEWP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NEWP)

Materials Rank #157 of 270 ⚔️ VMET vs NEWP Full Matrix →

1. Head-to-Head Materials Peer Comparison (NEWP vs. VMET, MUX, ASA, ELE)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, New Pacific Metals Corp. (NEWP) ranks #157 by composite RQD confidence (50/100, grade D) and #136 by equity capitalization ($989.0M). Within this direct 5-issuer industry benchmark cohort, NEWP leads on earnings valuation at N/A trailing P/E, while MUX leads on capital efficiency and profitability with 0.3% ROIC and 24.1% gross margin. VMET currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with NEWP at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NEWP ACTIVE New Pacific Metals Corp.	D	50/100	—	—	—	-5.32%	$989.0M	Benchmark Subject
VMET Versamet Royalties Corporation	D+	58/100	—	—	—	-1.47%	$951.2M	/vmet-vs-newp →
MUX McEwen Inc.	E	34/100	—	24.1%	0.3%	-3.83%	$923.4M	/mux-vs-newp →
ASA ASA Gold and Precious Metals Limited	D+	58/100	—	—	—	-1.50%	$923.1M	/asa-vs-newp →
ELE Elemental Royalty Corporation	D	48/100	—	—	—	-4.78%	$1.10B	/ele-vs-newp →

2. NEWP Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

New Pacific Metals Corp. (NEWP) operates in Precious Metals (Materials) with an equity capitalization of $989.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. NEWP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NEWP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, New Pacific Metals Corp. (NYSE: NEWP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.34 (-5.32% 1D, market cap $989.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, NEWP ranks #157 in composite RQD confidence.

How does NEWP compare to VMET and MUX in the Materials sector?

Within the Materials sector (Precious Metals), NEWP carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VMET (Versamet Royalties Corporation) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $951.2M) and MUX (McEwen Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC 0.3%, cap $923.4M). Among the 5-stock peer group, NEWP leads on earnings multiple (N/A) while MUX leads on capital efficiency (0.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NEWP?

For New Pacific Metals Corp. (NEWP), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #157 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NEWP trading relative to its 50-day, 200-day, and 52-week technical levels?

NEWP last traded at $5.34 (-5.32% on volume of 367,330 shares), positioning the stock -14.83% below its 50-day simple moving average ($6.27) and +5.33% above its 200-day simple moving average ($5.07). Across its 52-week range of $2.02 to $7.55, NEWP sits at the 60.0% percentile with a 14-day RSI of 30.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.0% ($4.70 to $5.98).

NEWP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is NEWP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NEWP.

Direct Sub-Reports: NEWP RQD Cockpit NEWP 12M Forecast NEWP Earnings & Move NEWP Dividends & DRIP NEWP Insiders & 13F NEWP Whale Options NEWP Profit Sankey NEWP News & Why