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NLCP (Newlake) Stock Analysis
Buy, Hold or Sell?

Let's analyze Newlake together

I guess you are interested in Newlake Capital Partners Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Newlake’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Newlake’s Price Targets

I'm going to help you getting a better view of Newlake Capital Partners Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Newlake (30 sec.)










1.2. What can you expect buying and holding a share of Newlake? (30 sec.)

How much money do you get?

How much money do you get?
$1.72
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$19.53
Expected worth in 1 year
$19.06
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$1.25
Return On Investment
9.0%

For what price can you sell your share?

Current Price per Share
$13.91
Expected price per share
$11.79 - $14.97
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Newlake (5 min.)




Live pricePrice per Share (EOD)
$13.91
Intrinsic Value Per Share
$24.35 - $28.47
Total Value Per Share
$43.88 - $48.00

2.2. Growth of Newlake (5 min.)




Is Newlake growing?

Current yearPrevious yearGrowGrow %
How rich?$401m$415.8m-$10.5m-2.6%

How much money is Newlake making?

Current yearPrevious yearGrowGrow %
Making money$6.3m$6.3m-$10.7k-0.2%
Net Profit Margin50.4%52.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Newlake (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Newlake?

Welcome investor! Newlake's management wants to use your money to grow the business. In return you get a share of Newlake.

First you should know what it really means to hold a share of Newlake. And how you can make/lose money.

Speculation

The Price per Share of Newlake is $13.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Newlake.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Newlake, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $19.53. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.43 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Newlake.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.312.2%0.312.2%0.312.2%0.302.1%0.251.8%0.251.8%
Usd Book Value Change Per Share-0.14-1.0%-0.12-0.8%-0.01-0.1%-0.08-0.6%1.087.8%1.087.8%
Usd Dividend Per Share0.443.2%0.433.1%0.402.9%0.402.8%0.322.3%0.322.3%
Usd Total Gains Per Share0.302.2%0.312.3%0.392.8%0.312.2%1.4110.1%1.4110.1%
Usd Price Per Share14.35-18.02-15.61-16.23-15.44-15.44-
Price to Earnings Ratio11.70-14.47-12.63-14.14-16.07-16.07-
Price-to-Total Gains Ratio47.11-57.42-42.50-56.77-212.42-212.42-
Price to Book Ratio0.73-0.91-0.78-0.81-0.76-0.76-
Price-to-Total Gains Ratio47.11-57.42-42.50-56.77-212.42-212.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.91
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.430.32
Usd Book Value Change Per Share-0.121.08
Usd Total Gains Per Share0.311.41
Gains per Quarter (71 shares)22.2499.94
Gains per Year (71 shares)88.97399.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1122-337992308390
2244-66168183616790
3366-992572759241190
4488-13234636712321590
5610-16543545815411990
6732-19852455018492390
7854-23161364221572790
8976-26570273324653190
91098-29879182527733590
101220-33188091730813990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%4.013.01.022.2%4.013.01.022.2%4.013.01.022.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Newlake Capital Partners Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.140-0.116-17%-0.012-91%-0.085-39%1.085-113%1.085-113%
Book Value Per Share--19.52819.730-1%20.022-2%19.982-2%18.449+6%18.449+6%
Current Ratio--0.9430.927+2%1.791-47%1.884-50%13.809-93%13.809-93%
Debt To Asset Ratio--0.0620.063-2%0.048+29%0.053+17%0.046+35%0.046+35%
Debt To Equity Ratio--0.0670.068-2%0.051+31%0.057+17%0.049+36%0.049+36%
Dividend Per Share--0.4450.430+3%0.398+12%0.396+12%0.323+38%0.323+38%
Enterprise Value--268295825.000342841191.250-22%313066451.783-14%333758418.897-20%408732968.068-34%408732968.068-34%
Eps--0.3070.311-1%0.308-1%0.295+4%0.248+24%0.248+24%
Ev To Sales Ratio--5.0786.782-25%6.454-21%6.934-27%9.509-47%9.509-47%
Free Cash Flow Per Share--0.4950.529-6%0.505-2%0.4970%0.426+16%0.426+16%
Free Cash Flow To Equity Per Share--0.0010.121-99%-0.012+1684%0.056-99%0.456-100%0.456-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--28.468----------
Intrinsic Value_10Y_min--24.352----------
Intrinsic Value_1Y_max--2.115----------
Intrinsic Value_1Y_min--2.077----------
Intrinsic Value_3Y_max--6.917----------
Intrinsic Value_3Y_min--6.592----------
Intrinsic Value_5Y_max--12.396----------
Intrinsic Value_5Y_min--11.458----------
Market Cap285704445.000-3%294741825.000370070441.250-20%323828451.783-9%338628585.563-13%323869306.723-9%323869306.723-9%
Net Profit Margin--0.4770.504-5%0.527-10%0.509-6%0.495-4%0.495-4%
Operating Margin----0%0.132-100%0.211-100%0.258-100%0.258-100%
Operating Ratio--0.5560.487+14%0.472+18%0.487+14%0.521+7%0.521+7%
Pb Ratio0.712-3%0.7350.912-19%0.780-6%0.813-10%0.765-4%0.765-4%
Pe Ratio11.343-3%11.70214.472-19%12.632-7%14.143-17%16.070-27%16.070-27%
Price Per Share13.910-3%14.35018.018-20%15.613-8%16.233-12%15.438-7%15.438-7%
Price To Free Cash Flow Ratio7.029-3%7.2518.486-15%7.796-7%8.256-12%8.927-19%8.927-19%
Price To Total Gains Ratio45.662-3%47.10657.419-18%42.502+11%56.772-17%212.420-78%212.420-78%
Quick Ratio----0%0.599-100%1.178-100%3.140-100%3.140-100%
Return On Assets--0.0150.0150%0.015+0%0.014+5%0.013+14%0.013+14%
Return On Equity--0.0160.0160%0.016+2%0.015+6%0.014+15%0.014+15%
Total Gains Per Share--0.3050.313-3%0.385-21%0.311-2%1.408-78%1.408-78%
Usd Book Value--401098000.000405235000.000-1%415816500.000-4%417561750.000-4%386686666.667+4%386686666.667+4%
Usd Book Value Change Per Share---0.140-0.116-17%-0.012-91%-0.085-39%1.085-113%1.085-113%
Usd Book Value Per Share--19.52819.730-1%20.022-2%19.982-2%18.449+6%18.449+6%
Usd Dividend Per Share--0.4450.430+3%0.398+12%0.396+12%0.323+38%0.323+38%
Usd Enterprise Value--268295825.000342841191.250-22%313066451.783-14%333758418.897-20%408732968.068-34%408732968.068-34%
Usd Eps--0.3070.311-1%0.308-1%0.295+4%0.248+24%0.248+24%
Usd Free Cash Flow--10162000.00010867250.000-6%10472250.000-3%10363833.333-2%8918055.556+14%8918055.556+14%
Usd Free Cash Flow Per Share--0.4950.529-6%0.505-2%0.4970%0.426+16%0.426+16%
Usd Free Cash Flow To Equity Per Share--0.0010.121-99%-0.012+1684%0.056-99%0.456-100%0.456-100%
Usd Market Cap285704445.000-3%294741825.000370070441.250-20%323828451.783-9%338628585.563-13%323869306.723-9%323869306.723-9%
Usd Price Per Share13.910-3%14.35018.018-20%15.613-8%16.233-12%15.438-7%15.438-7%
Usd Profit--6297000.0006385750.000-1%6396500.000-2%6184916.667+2%5201888.889+21%5201888.889+21%
Usd Revenue--13209000.00012682750.000+4%12124000.000+9%12105916.667+9%10427388.889+27%10427388.889+27%
Usd Total Gains Per Share--0.3050.313-3%0.385-21%0.311-2%1.408-78%1.408-78%
 EOD+4 -4MRQTTM+10 -26YOY+12 -263Y+12 -265Y+18 -2010Y+18 -20

3.3 Fundamental Score

Let's check the fundamental score of Newlake Capital Partners Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.343
Price to Book Ratio (EOD)Between0-10.712
Net Profit Margin (MRQ)Greater than00.477
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.943
Debt to Asset Ratio (MRQ)Less than10.062
Debt to Equity Ratio (MRQ)Less than10.067
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Newlake Capital Partners Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.781
Ma 20Greater thanMa 5014.595
Ma 50Greater thanMa 10014.269
Ma 100Greater thanMa 20014.273
OpenGreater thanClose14.100
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Newlake Capital Partners Inc

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust ("REIT") that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 33 properties comprised of 15 cultivation facilities and 18 dispensaries that are leased to single tenants on a triple-net basis.

Fundamental data was last updated by Penke on 2025-06-17 17:21:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Newlake earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Newlake to theΒ REIT - Specialty industry mean.
  • A Net Profit Margin of 47.7%Β means thatΒ $0.48 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Newlake Capital Partners Inc:

  • The MRQ is 47.7%. The company is making a huge profit. +2
  • The TTM is 50.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ47.7%TTM50.4%-2.7%
TTM50.4%YOY52.7%-2.3%
TTM50.4%5Y49.5%+0.9%
5Y49.5%10Y49.5%0.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Newlake is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Newlake to theΒ REIT - Specialty industry mean.
  • 1.5% Return on Assets means thatΒ Newlake generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Newlake Capital Partners Inc:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY1.5%+0.0%
TTM1.5%5Y1.3%+0.2%
5Y1.3%10Y1.3%0.0%
4.3.1.3. Return on Equity

Shows how efficient Newlake is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Newlake to theΒ REIT - Specialty industry mean.
  • 1.6% Return on Equity means Newlake generated $0.02Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Newlake Capital Partners Inc:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.6%+0.0%
TTM1.6%5Y1.4%+0.2%
5Y1.4%10Y1.4%0.0%
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4.3.2. Operating Efficiency of Newlake Capital Partners Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Newlake is operatingΒ .

  • Measures how much profit Newlake makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Newlake to theΒ REIT - Specialty industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Newlake Capital Partners Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY13.2%-13.2%
TTM-5Y25.8%-25.8%
5Y25.8%10Y25.8%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Newlake is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ REIT - Specialty industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are $0.56 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Newlake Capital Partners Inc:

  • The MRQ is 0.556. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.487. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.487+0.069
TTM0.487YOY0.472+0.014
TTM0.4875Y0.521-0.034
5Y0.52110Y0.5210.000
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4.4.3. Liquidity of Newlake Capital Partners Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Newlake is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ REIT - Specialty industry mean).
  • A Current Ratio of 0.94Β means the company has $0.94 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Newlake Capital Partners Inc:

  • The MRQ is 0.943. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.927. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.927+0.016
TTM0.927YOY1.791-0.865
TTM0.9275Y13.809-12.883
5Y13.80910Y13.8090.000
4.4.3.2. Quick Ratio

Measures if Newlake is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Newlake to theΒ REIT - Specialty industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Newlake Capital Partners Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.599-0.599
TTM-5Y3.140-3.140
5Y3.14010Y3.1400.000
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4.5.4. Solvency of Newlake Capital Partners Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of NewlakeΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Newlake to REIT - Specialty industry mean.
  • A Debt to Asset Ratio of 0.06Β means that Newlake assets areΒ financed with 6.2% credit (debt) and the remaining percentage (100% - 6.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Newlake Capital Partners Inc:

  • The MRQ is 0.062. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.062TTM0.063-0.001
TTM0.063YOY0.048+0.015
TTM0.0635Y0.046+0.017
5Y0.04610Y0.0460.000
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Newlake is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Newlake to theΒ REIT - Specialty industry mean.
  • A Debt to Equity ratio of 6.7% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Newlake Capital Partners Inc:

  • The MRQ is 0.067. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.068. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.067TTM0.068-0.001
TTM0.068YOY0.051+0.017
TTM0.0685Y0.049+0.019
5Y0.04910Y0.0490.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Newlake generates.

  • Above 15 is considered overpriced butΒ always compareΒ Newlake to theΒ REIT - Specialty industry mean.
  • A PE ratio of 11.70 means the investor is paying $11.70Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Newlake Capital Partners Inc:

  • The EOD is 11.343. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.702. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.472. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.343MRQ11.702-0.359
MRQ11.702TTM14.472-2.770
TTM14.472YOY12.632+1.840
TTM14.4725Y16.070-1.598
5Y16.07010Y16.0700.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Newlake Capital Partners Inc:

  • The EOD is 7.029. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.251. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.486. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.029MRQ7.251-0.222
MRQ7.251TTM8.486-1.235
TTM8.486YOY7.796+0.690
TTM8.4865Y8.927-0.441
5Y8.92710Y8.9270.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Newlake is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to REIT - Specialty industry mean).
  • A PB ratio of 0.73 means the investor is paying $0.73Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Newlake Capital Partners Inc:

  • The EOD is 0.712. Based on the equity, the company is cheap. +2
  • The MRQ is 0.735. Based on the equity, the company is cheap. +2
  • The TTM is 0.912. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.712MRQ0.735-0.023
MRQ0.735TTM0.912-0.178
TTM0.912YOY0.780+0.133
TTM0.9125Y0.765+0.147
5Y0.76510Y0.7650.000
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets427,544
Total Liabilities26,446
Total Stockholder Equity394,237
 As reported
Total Liabilities 26,446
Total Stockholder Equity+ 394,237
Total Assets = 427,544

Assets

Total Assets427,544
Total Current Assets24,840
Long-term Assets402,704
Total Current Assets
Cash And Cash Equivalents 19,943
Total Current Assets  (as reported)24,840
Total Current Assets  (calculated)19,943
+/- 4,897
Long-term Assets
Intangible Assets 17,297
Long-term Assets Other 1,770
Long-term Assets  (as reported)402,704
Long-term Assets  (calculated)19,067
+/- 383,637

Liabilities & Shareholders' Equity

Total Current Liabilities26,353
Long-term Liabilities93
Total Stockholder Equity394,237
Total Current Liabilities
Short Long Term Debt 7,600
Accounts payable 1,051
Other Current Liabilities 7,633
Total Current Liabilities  (as reported)26,353
Total Current Liabilities  (calculated)16,284
+/- 10,069
Long-term Liabilities
Long-term Liabilities Other 93
Long-term Liabilities  (as reported)93
Long-term Liabilities  (calculated)93
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)394,237
Total Stockholder Equity (calculated)0
+/- 394,237
Other
Capital Stock205
Common Stock Shares Outstanding 20,539
Net Invested Capital 401,837
Net Working Capital -1,513



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-03-31
> Total Assets 
0
144,176
0
362,432
451,539
460,883
455,937
457,000
454,622
454,249
448,456
445,437
435,142
433,292
433,117
436,198
434,579
431,536
427,544
427,544431,536434,579436,198433,117433,292435,142445,437448,456454,249454,622457,000455,937460,883451,539362,4320144,1760
   > Total Current Assets 
0
20,215
117,828
76,530
167,811
157,097
144,788
84,602
50,023
50,192
46,498
45,674
38,014
30,676
26,394
25,546
24,705
25,097
24,840
24,84025,09724,70525,54626,39430,67638,01445,67446,49850,19250,02384,602144,788157,097167,81176,530117,82820,2150
       Cash And Cash Equivalents 
0
19,617
0
76,530
167,811
127,097
114,788
49,602
45,023
45,192
41,498
40,674
31,065
25,843
21,546
20,687
19,833
20,213
19,943
19,94320,21319,83320,68721,54625,84331,06540,67441,49845,19245,02349,602114,788127,097167,81176,530019,6170
       Net Receivables 
0
0
0
0
0
30,000
30,000
35,000
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
00000005,0005,0005,0005,00035,00030,00030,00000000
       Other Current Assets 
0
0
0
0
0
858
0
0
0
0
0
1,949
0
0
0
0
0
0
0
00000001,9490000085800000
   > Long-term Assets 
0
123,961
0
285,902
283,728
303,786
311,149
372,398
404,599
404,057
401,958
399,763
397,128
402,616
406,723
410,652
409,874
406,439
402,704
402,704406,439409,874410,652406,723402,616397,128399,763401,958404,057404,599372,398311,149303,786283,728285,9020123,9610
       Property Plant Equipment 
0
0
210,730
259,176
258,141
278,926
279,373
347,843
379,440
379,738
376,481
375,006
0
0
0
0
0
0
0
0000000375,006376,481379,738379,440347,843279,373278,926258,141259,176210,73000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,949
1,949
0
0
0
0
0
0
0
00000001,9491,9490000000000
       Intangible Assets 
0
0
0
25,008
24,504
24,002
23,498
22,995
22,492
21,765
21,268
20,772
20,275
19,779
19,283
18,786
18,290
17,794
17,297
17,29717,79418,29018,78619,28319,77920,27520,77221,26821,76522,49222,99523,49824,00224,50425,008000
       Other Assets 
0
0
818
1,718
1,083
30,000
38,278
1,560
2,667
2,554
0
2,036
0
0
0
0
0
0
0
00000002,03602,5542,6671,56038,27830,0001,0831,71881800
> Total Liabilities 
0
3,147
0
13,323
10,096
21,548
18,263
22,677
21,459
23,311
20,345
20,261
19,672
21,335
22,454
27,252
27,655
27,564
26,446
26,44627,56427,65527,25222,45421,33519,67220,26120,34523,31121,45922,67718,26321,54810,09613,32303,1470
   > Total Current Liabilities 
0
3,147
665
12,516
10,096
15,645
15,072
20,126
19,203
20,320
18,877
19,051
18,476
20,108
22,284
27,103
27,525
27,162
26,353
26,35327,16227,52527,10322,28420,10818,47619,05118,87720,32019,20320,12615,07215,64510,09612,5166653,1470
       Short-term Debt 
0
0
0
6,344
6,053
7,476
7,153
9,764
9,172
10,149
9,120
9,159
0
0
0
0
0
0
0
00000009,1599,12010,1499,1729,7647,1537,4766,0536,344000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
4,000
7,600
7,600
7,600
7,600
7,6007,6007,6007,6004,0001,0001,0001,0001,0001,0001,0001,0000000000
       Accounts payable 
0
0
0
6,172
4,043
8,169
7,919
10,362
10,031
10,171
9,757
9,892
1,000
1,117
697
921
1,253
1,515
1,051
1,0511,5151,2539216971,1171,0009,8929,75710,17110,03110,3627,9198,1694,0436,172000
       Other Current Liabilities 
0
0
4
4,277
2,618
6,765
7,200
7,650
8,064
8,512
0
8,468
7,338
8,616
8,342
8,789
8,995
8,117
7,633
7,6338,1178,9958,7898,3428,6167,3388,46808,5128,0647,6507,2006,7652,6184,277400
   > Long-term Liabilities 
0
0
0
807
0
5,903
3,191
2,551
2,256
2,991
1,468
1,210
1,196
1,227
170
149
130
402
93
934021301491701,2271,1961,2101,4682,9912,2562,5513,1915,9030807000
       Long term Debt Total 
0
0
0
0
0
3,759
1,966
1,973
1,980
1,986
990
993
0
0
0
0
0
0
0
00000009939901,9861,9801,9731,9663,75900000
       Other Liabilities 
0
0
5,830
7,151
6,053
7,476
7,153
9,036
8,448
10,154
0
8,376
0
0
0
0
0
0
0
00000008,376010,1548,4489,0367,1537,4766,0537,1515,83000
> Total Stockholder Equity
0
134,763
0
340,272
429,708
427,555
427,317
426,901
425,755
423,549
420,728
417,848
408,103
404,585
403,316
401,630
399,663
396,765
394,237
394,237396,765399,663401,630403,316404,585408,103417,848420,728423,549425,755426,901427,317427,555429,708340,2720134,7630
   Common Stock
0
0
175
173
213
213
213
213
214
214
214
213
0
0
0
0
0
0
0
000000021321421421421321321321317317500
   Retained Earnings Total Equity0000000-37,508-34,956-32,487-30,811-29,395-25,586-23,574-21,327-19,415000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 
0
0
0
359,514
450,822
450,916
452,690
456,083
456,352
455,822
455,470
455,143
0
0
0
0
0
0
0
0000000455,143455,470455,822456,352456,083452,690450,916450,822359,514000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 0000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue50,131
Cost of Revenue-239
Gross Profit49,89249,892
 
Operating Income (+$)
Gross Profit49,892
Operating Expense-22,815
Operating Income27,31627,077
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,914
Selling And Marketing Expenses0
Operating Expense22,8157,914
 
Net Interest Income (+$)
Interest Income354
Interest Expense-565
Other Finance Cost-0
Net Interest Income-211
 
Pretax Income (+$)
Operating Income27,316
Net Interest Income-211
Other Non-Operating Income Expenses0
Income Before Tax (EBT)26,58327,838
EBIT - interestExpense = -565
26,115
26,680
Interest Expense565
Earnings Before Interest and Taxes (EBIT)027,148
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax26,583
Tax Provision-0
Net Income From Continuing Ops26,58326,583
Net Income26,115
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-522211
 

Technical Analysis of Newlake
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Newlake. The general trend of Newlake is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Newlake's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Newlake Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Newlake Capital Partners Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.97 < 14.97 < 14.97.

The bearish price targets are: 13.46 > 12.20 > 11.79.

Know someone who trades $NLCP? Share this with them.πŸ‘‡

Newlake Capital Partners Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Newlake Capital Partners Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Newlake Capital Partners Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Newlake Capital Partners Inc. The current macd is -0.01299796.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Newlake price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Newlake. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Newlake price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Newlake Capital Partners Inc Daily Moving Average Convergence/Divergence (MACD) ChartNewlake Capital Partners Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Newlake Capital Partners Inc. The current adx is 18.90.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Newlake shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Newlake Capital Partners Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Newlake Capital Partners Inc. The current sar is 14.88.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Newlake Capital Partners Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Newlake Capital Partners Inc. The current rsi is 33.78. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Newlake Capital Partners Inc Daily Relative Strength Index (RSI) ChartNewlake Capital Partners Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Newlake Capital Partners Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Newlake price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Newlake Capital Partners Inc Daily Stochastic Oscillator ChartNewlake Capital Partners Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Newlake Capital Partners Inc. The current cci is -209.28134142.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Newlake Capital Partners Inc Daily Commodity Channel Index (CCI) ChartNewlake Capital Partners Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Newlake Capital Partners Inc. The current cmo is -54.93967735.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Newlake Capital Partners Inc Daily Chande Momentum Oscillator (CMO) ChartNewlake Capital Partners Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Newlake Capital Partners Inc. The current willr is -90.5982906.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Newlake Capital Partners Inc Daily Williams %R ChartNewlake Capital Partners Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Newlake Capital Partners Inc.

Newlake Capital Partners Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Newlake Capital Partners Inc. The current atr is 0.28327386.

Newlake Capital Partners Inc Daily Average True Range (ATR) ChartNewlake Capital Partners Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Newlake Capital Partners Inc. The current obv is -769,506.

Newlake Capital Partners Inc Daily On-Balance Volume (OBV) ChartNewlake Capital Partners Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Newlake Capital Partners Inc. The current mfi is 17.34.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Newlake Capital Partners Inc Daily Money Flow Index (MFI) ChartNewlake Capital Partners Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Newlake Capital Partners Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Newlake Capital Partners Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Newlake Capital Partners Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.781
Ma 20Greater thanMa 5014.595
Ma 50Greater thanMa 10014.269
Ma 100Greater thanMa 20014.273
OpenGreater thanClose14.100
Total2/5 (40.0%)
Penke
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