New Concept Energy Stock Analysis
| GBR Stock | USD 1.26 0.04 3.08% |
New Concept Energy is overvalued with Real Value of 1.04 and Hype Value of 1.27. The main objective of New Concept stock analysis is to determine its intrinsic value, which is an estimate of what New Concept Energy is worth, separate from its market price. There are two main types of New Concept's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Concept's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Concept's stock to identify patterns and trends that may indicate its future price movements.
The New Concept stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. New Concept is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. New Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Concept's ongoing operational relationships across important fundamental and technical indicators.
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New Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. New Concept Energy recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 29th of October 2003. New Concept Energy, Inc. engages in real estate rental business. New Concept Energy, Inc. is a former subsidiary of Arcadian Energy, Inc. New Concept operates under Real Estate Services classification in the United States and is traded on AMEX Exchange. It employs 3 people. To learn more about New Concept Energy call Gene Bertcher at 972 407 8400 or check out https://www.newconceptenergy.com.New Concept Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New Concept's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New Concept Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| New Concept Energy had very high historical volatility over the last 90 days | |
| New Concept Energy may become a speculative penny stock | |
| New Concept Energy has high likelihood to experience some financial distress in the next 2 years | |
| 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 news.google.com: Atlas Energy Solutions versus New Concept Energy Financial Review - Defense World |
New Concept Energy Upcoming and Recent Events
Earnings reports are used by New Concept to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New Concept previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
New Largest EPS Surprises
Earnings surprises can significantly impact New Concept's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-04-05 | 2021-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2021-08-13 | 2021-06-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2021-03-31 | 2020-12-31 | -0.02 | 0.0154 | 0.0354 | 177 |
New Concept Thematic Classifications
In addition to having New Concept stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
New Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 6.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Concept's market, we take the total number of its shares issued and multiply it by New Concept's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.New Profitablity
New Concept's profitability indicators refer to fundamental financial ratios that showcase New Concept's ability to generate income relative to its revenue or operating costs. If, let's say, New Concept is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Concept's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New Concept's profitability requires more research than a typical breakdown of New Concept's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.14) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (2.65) %, which entails that for every $100 of revenue, it lost $2.65. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0) | (0) |
Management Efficiency
New Concept Energy has Return on Asset of (0.0328) % which means that on every $100 spent on assets, it lost $0.0328. This is way below average. New Concept's management efficiency ratios could be used to measure how well New Concept manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/18/2024, Return On Tangible Assets is likely to drop to -0.0048. In addition to that, Return On Capital Employed is likely to drop to -0.06. As of 05/18/2024, Intangibles To Total Assets is likely to grow to 0.16, while Total Assets are likely to drop slightly above 4.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.89 | 0.84 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.89 | 0.84 | |
| Enterprise Value Over EBITDA | (20.37) | (21.39) | |
| Price Book Value Ratio | 1.13 | 1.69 | |
| Enterprise Value Multiple | (20.37) | (21.39) | |
| Price Fair Value | 1.13 | 1.69 | |
| Enterprise Value | 11.6 M | 23.1 M |
The analysis of New Concept's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze New Concept's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of New Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.392 |
Technical Drivers
As of the 18th of May 2024, New Concept secures the Risk Adjusted Performance of 0.0625, mean deviation of 2.67, and Downside Deviation of 3.09. New Concept Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed nineteen technical drivers for New Concept, which can be compared to its peers in the industry. Please verify New Concept Energy jensen alpha and downside variance to decide if New Concept Energy is priced some-what accurately, providing market reflects its recent price of 1.26 per share. Given that New Concept Energy is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.New Concept Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Concept middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Concept Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Concept Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New Concept insiders, such as employees or executives, is commonly permitted as long as it does not rely on New Concept's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New Concept insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arcadian Energy, Inc. over a month ago Disposition of 83441 shares by Arcadian Energy, Inc. of New Concept at 2.55 subject to Rule 16b-3 | ||
Arcadian Energy Inc over six months ago Sale by Arcadian Energy Inc of 18700 shares of New Concept | ||
Realty Advisors Inc over six months ago Sale by Realty Advisors Inc of 10000 shares of New Concept |
New Concept Predictive Daily Indicators
New Concept intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Concept stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Concept Forecast Models
New Concept's time-series forecasting models are one of many New Concept's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Concept's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Concept prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Concept. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.14) | (0.15) | |
| Operating Profit Margin | (1.60) | (1.52) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.62 | 0.66 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New Concept to your portfolios without increasing risk or reducing expected return.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in New Concept Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Stocks Directory module to find actively traded stocks across global markets.
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.