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NCEW · New Century Logistics (BVI) Ltd

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$18.19 -0.20 (-1.08%) At close · Aug 28
Rebalance outlook locked
Market Cap
$58.21M
Shares
3.20M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.19 Open$18.19 Day$18.19–18.19 Since split$3.01–20.70 Avg vol 30d6K Short int15K · 0.5% float · 1.5d Short vol12% DataNov 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Nov 14, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Nov 14, 2025.

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 86%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +187%
trailing
YTD return +210%
this year
Relative strength +173%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.48% of float · ▼ -1.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score 43
elevated · 0–100
Fundamentals
Poor
Revenue growth −16%
Y/Y
Gross margin 0%
contracting
EPS growth −4222%
Y/Y
Free cash flow $-3.5M
Quant / Vol
risk profile
Very High
Volatility 95%
annualized · 1-yr
Max drawdown −25%
past year
ATR 4.4%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
86% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.48% of float · ▼ -1.3% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its range since split · 2025-11-14
Range low $3 Now $18 · 86% Range high $21
vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Integrated Freight & Logistics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCEW
New Century Logistics (BVI) Ltd
this stock
$58.21M +210.4% -15.5% — 0.5%
UPS
United Parcel Service Inc
 $89.61B +5.1% +8.2% — 3.1%
FDX
Fedex Corp
 $76.01B — +8.5% — 2.1%
JBHT
Hunt J B Transport Services Inc
 $24.51B +36.6% +9.7% 37.1 3.0%
EXPD
Expeditors International Of Washington Inc
 $24.43B +27.3% +13.5% 27.3 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.0%
Net QoQ
-8 sh
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
15.3K
Days to cover
1.5d
Change
-205 sh
View
Short Volume
Short vol %
12%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$66
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
43.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$44.1M
Net income (FY)
$-10.7M
EPS diluted
$-3.71
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 13, 2026
This year
4
View

Performance

Raw-price comparisons begin at the captured split on Nov 14, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NCEW +9.3% +7.0% +186.9% +16.6% +210.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +8.8% +4.0% +173.5% +13.6% +197.6%
Key facts CIK 1968043 CUSIP G64627113 13F (30d) 1 filings 1 filers Visit website Investor relations

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