New Era Helium Stock Operating Margin
| NEHCW Stock | 0.20 0.11 35.48% |
New Era Helium fundamentals help investors to digest information that contributes to New Era'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 Era'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 Era stock.
New |
New Era Helium Company Operating Margin Analysis
New Era's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current New Era Operating Margin | (73.77) % |
Most of New Era's fundamental indicators, such as Operating 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 Era Helium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, New Era Helium has an Operating Margin of -73.7725%. This is 1468.69% lower than that of the Industrials sector and significantly lower than that of the Shell Companies industry. The operating margin for all United States stocks is notably higher than that of the company.
New Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Era's direct or indirect competition against its Operating 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 Era could also be used in its relative valuation, which is a method of valuing New Era by comparing valuation metrics of similar companies.New Era is currently under evaluation in operating margin category among its peers.
New Fundamentals
| Profit Margin | 1.01 % | ||||
| Operating Margin | (73.77) % | ||||
| Number Of Shares Shorted | 12.29 K | ||||
| Revenue | 626.1 K | ||||
| Gross Profit | 626.1 K | ||||
| EBITDA | (3.74 M) | ||||
| Book Value Per Share | (0.23) X | ||||
| Beta | 0.044 |
About New Era Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Era Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Era using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Era Helium 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for New Stock Analysis
When running New Era's price analysis, check to measure New Era'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 Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era'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 Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.