NCEW
New Century Logistics (BVI) Ltd
$16.20
-0.59 (-3.51%)
At close · Jul 10
Market Cap
$414.72M
Shares
25,600,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.20
Open$17.44
Day$16.20–17.80
52W$2.80–20.83
Avg vol 30d2K
Short int15K · 0.1% float · 24.5d
Short vol85%
DataDec 2024–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+65%
above
Price vs 50-day avg
−9%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
74%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
+107%
trailing
YTD return
+176%
this year
Relative strength
+98%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $10 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -7.2% MoM · 24.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−16%
Y/Y
Gross margin
0%
contracting
EPS growth
−4222%
Y/Y
Free cash flow
$-3.5M
Balance sheet
$645.9K
net cash
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
6.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+65%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
74%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $18 › 200d $10 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -7.2% MoM · 24.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $16 · 74%
52-wk high $21
vs 200-day avg +65%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NCEW
this stock
New Century Logistics (BVI) Ltd
|
$414.72M | +176.5% | -15.5% | — | 0.1% |
|
UPS
United Parcel Service Inc
|
$95.60B | +15.0% | +8.2% | 18.2 | 2.7% |
|
FDX
Fedex Corp
|
$75.09B | +36.3% | +8.5% | 20.9 | 2.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.40B | +44.3% | +0.4% | 43.5 | 3.3% |
|
CHRW
C. H. Robinson Worldwide, Inc.
|
$22.81B | +20.8% | +13.1% | 39.2 | 6.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -2.6K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCEW | +0.6% | -20.2% | +106.6% | -5.9% | +176.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -0.8% | -24.3% | +97.6% | -7.0% | +165.7% |