New Concept Energy Stock Fundamentals
| GBR Stock | USD 1.57 0.24 18.05% |
New Concept Energy fundamentals help investors to digest information that contributes to New Concept's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Concept's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Concept stock.
At this time, New Concept's Non Operating Income Net Other is relatively stable compared to the past year. As of 06/01/2024, Discontinued Operations is likely to grow to about 2.4 M, while Depreciation And Amortization is likely to drop slightly above 12.3 K. New | Select Account or Indicator |
New Concept Energy Company Profit Margin Analysis
New Concept's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current New Concept Profit Margin | (0.14) % |
Most of New Concept's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New Concept Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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New Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, New Concept Energy has a Profit Margin of -0.1382%. This is 101.31% lower than that of the Oil, Gas & Consumable Fuels sector and 109.15% lower than that of the Energy industry. The profit margin for all United States stocks is 89.12% lower than that of the firm.
New Concept Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Concept's current stock value. Our valuation model uses many indicators to compare New Concept value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Concept competition to find correlations between indicators driving New Concept's intrinsic value. More Info.New Concept Energy is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . At this time, New Concept's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value New Concept by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Concept's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Concept's earnings, one of the primary drivers of an investment's value.New Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Concept's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Concept could also be used in its relative valuation, which is a method of valuing New Concept by comparing valuation metrics of similar companies.New Concept is currently under evaluation in profit margin category among related companies.
New Fundamentals
| Return On Equity | -0.0046 | ||||
| Return On Asset | -0.0328 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (2.65) % | ||||
| Current Valuation | 5.74 M | ||||
| Shares Outstanding | 5.13 M | ||||
| Shares Owned By Insiders | 27.18 % | ||||
| Shares Owned By Institutions | 4.04 % | ||||
| Number Of Shares Shorted | 35.71 K | ||||
| 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 | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 70.66 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | 22 K | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 8.06 M | ||||
| Total Asset | 4.63 M | ||||
| Retained Earnings | (59.08 M) | ||||
| Working Capital | 384 K | ||||
| Current Asset | 651 K | ||||
| Current Liabilities | 1.22 M | ||||
| Net Asset | 4.63 M |
About New Concept Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Concept Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Concept using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Concept Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 389.9 K | 370.4 K | |
| Total Revenue | 152 K | 144.4 K | |
| Cost Of Revenue | 51.3 K | 48.7 K | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 2.22 | 2.33 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.08) | (0.09) | |
| Revenue Per Share | 0.03 | 0.03 | |
| Ebit Per Revenue | (1.60) | (1.52) |
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Try AI Portfolio ArchitectCheck out New Concept Piotroski F Score and New Concept Altman Z Score analysis. Note that the New Concept Energy information on this page should be used as a complementary analysis to other New Concept's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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Is New Concept's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Concept. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.01) | Revenue Per Share 0.03 | Quarterly Revenue Growth (0.35) | Return On Assets (0.03) |
The market value of New Concept Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Concept's value that differs from its market value or its book value, called intrinsic value, which is New Concept's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Concept's market value can be influenced by many factors that don't directly affect New Concept's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Concept's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.