New Century Logistics (BVI) Ltd (NCEW) Beta Value: Understanding the Market Risk

The public float for NCEW is 4.35M, and at present, short sellers hold a 2.97% of that float. The average trading volume of NCEW on July 04, 2025 was 1.75M shares.

NCEW stock’s latest price update

New Century Logistics (BVI) Ltd (NASDAQ: NCEW) has seen a decline in its stock price by -0.75% in relation to its previous close of $0.95. However, the company has experienced a -3.44% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-04 that HONG KONG, June 4, 2025 /PRNewswire/ — New Century Logistics (BVI) Limited (hereinafter referred to as “New Century”), a leading Hong Kong-based logistics solutions provider, today announced its 2025 key development plan, which focuses on three major initiatives: 1) New Century has formed a groundbreaking partnership with Soradynamics Inc. in Japan (“Soradynamics”). The collaboration focuses on an innovative vehicle-mounted drone logistics system known as the ‘Micro-Hub System.

NCEW’s Market Performance

New Century Logistics (BVI) Ltd (NCEW) has seen a -3.44% fall in stock performance for the week, with a -25.87% decline in the past month and a -47.69% plunge in the past quarter. The volatility ratio for the week is 8.09%, and the volatility levels for the past 30 days are at 11.89% for NCEW. The simple moving average for the past 20 days is -10.11% for NCEW’s stock, with a -40.35% simple moving average for the past 200 days.

NCEW Trading at -31.13% from the 50-Day Moving Average

After a stumble in the market that brought NCEW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -77.31% of loss for the given period.

Volatility was left at 11.89%, however, over the last 30 days, the volatility rate increased by 8.09%, as shares sank -32.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -56.00% lower at present.

During the last 5 trading sessions, NCEW fell by -3.44%, in comparison to the 20-day moving average, which settled at $1.0474. In addition, New Century Logistics (BVI) Ltd saw N/A in overturn over a single year, with a tendency to cut further N/A.

Insider Trading

N/A, the N/A of New Century Logistics (BVI) Ltd, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.

Stock Fundamentals for NCEW

Current profitability levels for the company are sitting at:

  • 0.01% for the present operating margin
  • 0.08% for the gross margin

The net margin for New Century Logistics (BVI) Ltd stands at 0.0%. The total capital return value is set at 0.07%.

Based on New Century Logistics (BVI) Ltd (NCEW), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.28. The debt to equity ratio resting at 0.82. The interest coverage ratio of the stock is 4.8.

Currently, EBITDA for the company is 0.71 million with net debt to EBITDA at 6.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The receivables turnover for the company is 3.7for trailing twelve months and the total asset turnover is 2.83.

Conclusion

In summary, New Century Logistics (BVI) Ltd (NCEW) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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