NCEW · New Century Logistics (BVI) Ltd
Market Cap
$54.91M
Shares
3.20M
Volume · Oct 22
270
Avg daily vol (3M)
3908
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.16
Open$17.16
Day$17.16–17.16
52W close$3.01–20.70
Avg vol 30d4K
Short int15K · 0.5% float · 18.9d
Short vol11%
DataDec 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-15.5%
Year over year
Operating margin
-24.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+15.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 18.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+49%
above
Price vs 50-day avg
−0%
below
RSI (14)
49
neutral
MACD trend
Negative
52-week position
80%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+94%
trailing
YTD return
+193%
this year
Relative strength
+88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $12 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.47% of float · ▼ -0.2% MoM · 18.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−16%
Y/Y
Gross margin
0%
contracting
EPS growth
−4222%
Y/Y
Free cash flow
$-3.5M
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
3.5%
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
+49%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
80%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $17 › 200d $12 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.47% of float · ▼ -0.2% MoM · 18.9 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 52-week range
Range low $3
Now $17 · 80%
Range high $21
vs 200-day avg +49%
vs 50-day avg 0%
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
|
$54.91M | +192.8% | -15.5% | — | 0.5% |
|
UPS
United Parcel Service Inc
|
$85.23B | +2.3% | +8.2% | — | 3.3% |
|
FDX
Fedex Corp
|
$71.90B | — | +8.5% | 16.3 | 2.3% |
|
EXPD
Expeditors International Of Washington Inc
|
$25.50B | +31.7% | +13.5% | 28.5 | 3.4% |
|
JBHT
Hunt J B Transport Services Inc
|
$21.66B | +18.7% | +9.7% | 32.7 | 3.5% |
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
- -8 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCEW | +1.4% | +5.0% | +93.9% | -2.6% | +192.8% |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +2.4% | +5.4% | +87.9% | -2.8% | +180.8% |