New Concept Energy Stock Performance
| GBR Stock | USD 1.56 0.02 1.30% |
On a scale of 0 to 100, New Concept holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0382, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Concept's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Concept is expected to be smaller as well. Please check New Concept's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether New Concept's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New Concept Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental drivers, New Concept reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2003-10-29 |
1 | New Concept Energy Coverage Initiated by Analysts at StockNews.com - Defense World | 03/21/2024 |
2 | Real Estate Stocks Making Moves Tuesday GBR, HLDCY, DOUG, DOMA, RDFN, CIO, OPEN, UK - InvestorsObserver | 04/02/2024 |
3 | Disposition of 83441 shares by Arcadian Energy, Inc. of New Concept at 2.55 subject to Rule 16b-3 | 04/05/2024 |
4 | New Concept Energy in real estate gainers - Seeking Alpha | 04/12/2024 |
5 | Buying ASX gold shares Heres where this top fundie sees multi-bagger gains on offer | 04/22/2024 |
6 | Reviewing Amplify Energy and New Concept Energy - Defense World | 05/06/2024 |
7 | Atlas Energy Solutions versus New Concept Energy Financial Review - Defense World | 05/16/2024 |
8 | Heres Why Great Boulder Resources Must Use Its Cash Wisely | 06/06/2024 |
| Begin Period Cash Flow | 436 K |
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New Concept Relative Risk vs. Return Landscape
If you would invest 105.00 in New Concept Energy on March 11, 2024 and sell it today you would earn a total of 51.00 from holding New Concept Energy or generate 48.57% return on investment over 90 days. New Concept Energy is generating 0.7763% of daily returns assuming volatility of 5.9248% on return distribution over 90 days investment horizon. In other words, 52% of stocks are less volatile than New, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New Concept Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Concept's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Concept Energy, and traders can use it to determine the average amount a New Concept's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.131
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Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average New Concept is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Concept by adding it to a well-diversified portfolio.
New Concept Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Concept, and New Concept fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Return On Equity | -0.0079 | |||
| Return On Asset | -0.0354 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (1.53) % | |||
| Current Valuation | 7.61 M | |||
| Shares Outstanding | 5.13 M | |||
| Price To Earning | 3.67 X | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 40.51 X | |||
| Revenue | 152 K | |||
| Gross Profit | 155 K | |||
| EBITDA | (230 K) | |||
| Net Income | (21 K) | |||
| Cash And Equivalents | 436 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 75 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 70.66 X | |||
| Book Value Per Share | 0.89 X | |||
| Cash Flow From Operations | 22 K | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 8.01 M | |||
| Total Asset | 4.63 M | |||
| Retained Earnings | (59.08 M) | |||
| Working Capital | 384 K | |||
| Current Asset | 651 K | |||
| Current Liabilities | 1.22 M | |||
About New Concept Performance
To evaluate New Concept Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when New Concept generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare New Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand New Concept Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents New's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.12 | 128.59 | |
| Return On Capital Employed | (0.05) | (0.06) |
Things to note about New Concept Energy performance evaluation
Checking the ongoing alerts about New Concept for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Concept Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Concept Energy is way too risky over 90 days horizon | |
| New Concept Energy may become a speculative penny stock | |
| New Concept Energy appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 152 K. Reported Net Loss for the year was (21 K) with profit before taxes, overhead, and interest of 155 K. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Heres Why Great Boulder Resources Must Use Its Cash Wisely |
- Analyzing New Concept's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Concept's stock is overvalued or undervalued compared to its peers.
- Examining New Concept's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Concept's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Concept's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Concept's stock. These opinions can provide insight into New Concept's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Concept's price analysis, check to measure New Concept's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Concept is operating at the current time. Most of New Concept's value examination focuses on studying past and present price action to predict the probability of New Concept's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Concept's price. Additionally, you may evaluate how the addition of New Concept to your portfolios can decrease your overall portfolio volatility.