Instrument overview

NWCLnewcleo plc

StockNasdaqUnited KingdomIndustrialsEU retail investors: available

−6.7% today · −54.4% over a year

No score: too little data.

No dividend.

newcleo plc (NWCL) belongs to the Industrials sector and is listed on Nasdaq; country: United Kingdom. Over the past 12 months the price changed by −54.4%, with an annualised volatility of 40% and a largest fall of 63%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 25% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 25% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Betasupports the score · better than 98% of peers
  • Max drawdown (3 y)weighs on the score · better than 7% of peers
  • Volatility (1 y)weighs on the score · better than 20% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
−6.7%
1 month
−44.7%
1 year
−54.4%
Volatility, 1 yr
39.9%
Max drawdown, 1 yr
−63.2%
Beta
0.30

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

BWLPBW LPG Limited1/1010.1%78.0%
GRABGrab Holdings Limited1/100.0%−38.3%
STSensata Technologies Holding plc8/101.2%23.0%
GTESGates Industrial Corporation Ltd.6/100.0%7.8%
CMBTCMB.TECH NV—/104.9%91.2%
3898Zhuzhou CRRC Times Electric—/104.5%−24.9%
GGenpact Limited9/101.8%7.6%
WKLWolters Kluwer N.V.—/102.9%−6.6%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.