New Sources (Netherlands) Buy Hold or Sell Recommendation
| NSE Stock | EUR 0.02 0 6.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding New Sources Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Sources Energy given historical horizon and risk tolerance towards New Sources. When Macroaxis issues a 'buy' or 'sell' recommendation for New Sources Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out New Sources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. New Sources Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute New Sources Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Sources Energy. Macroaxis does not own or have any residual interests in New Sources Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Sources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New Sources Trading Alerts and Improvement Suggestions
| New Sources Energy has some characteristics of a very speculative penny stock | |
| New Sources Energy had very high historical volatility over the last 90 days | |
| New Sources Energy has accumulated 57 K in total debt. New Sources Energy has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist New Sources until it has trouble settling it off, either with new capital or with free cash flow. So, New Sources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New Sources Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Sources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| New Sources Energy has accumulated about 52 K in cash with (61 K) of positive cash flow from operations. |
New Sources Returns Distribution Density
The distribution of New Sources' historical returns is an attempt to chart the uncertainty of New Sources' future price movements. The chart of the probability distribution of New Sources daily returns describes the distribution of returns around its average expected value. We use New Sources Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Sources returns is essential to provide solid investment advice for New Sources.
| Mean Return | 0.10 | Value At Risk | -8.57 | Potential Upside | 9.09 | Standard Deviation | 4.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Sources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New Sources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New Sources or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New Sources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 4.65 | |
Ir | Information ratio | -0.0046 |
New Sources Volatility Alert
New Sources Energy shows above-average downside volatility for the selected time horizon. New Sources Energy is a penny stock. Although New Sources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in New Sources Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on New instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.New Sources Fundamentals Vs Peers
Comparing New Sources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New Sources' direct or indirect competition across all of the common fundamentals between New Sources and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Sources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Sources' fundamental indicators could also be used in its relative valuation, which is a method of valuing New Sources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Sources to competition |
| Fundamentals | New Sources | Peer Average |
| Return On Equity | -2.89 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Current Valuation | 2.86 M | 16.62 B |
| Shares Outstanding | 59.75 M | 571.82 M |
| Shares Owned By Insiders | 3.05 % | 10.09 % |
| Price To Earning | 57.00 X | 28.72 X |
| Price To Book | 30.30 X | 9.51 X |
| EBITDA | (88 K) | 3.9 B |
| Net Income | (88 K) | 570.98 M |
| Cash And Equivalents | 52 K | 2.7 B |
| Total Debt | 57 K | 5.32 B |
| Current Ratio | 0.84 X | 2.16 X |
| Cash Flow From Operations | (61 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 3.82 M | 19.03 B |
| Total Asset | 103 K | 29.47 B |
| Z Score | 40.2 | 8.72 |
| Net Asset | 103 K |
New Sources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About New Sources Buy or Sell Advice
When is the right time to buy or sell New Sources Energy? Buying financial instruments such as New Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having New Sources in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for New Stock Analysis
When running New Sources' price analysis, check to measure New Sources' 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 Sources is operating at the current time. Most of New Sources' value examination focuses on studying past and present price action to predict the probability of New Sources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Sources' price. Additionally, you may evaluate how the addition of New Sources to your portfolios can decrease your overall portfolio volatility.