New Zealand Energy Stock Performance
| NZ Stock | CAD 0.30 0.01 3.45% |
The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Zealand's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Zealand is expected to be smaller as well. At this point, New Zealand Energy has a negative expected return of -1.68%. Please make sure to verify New Zealand's treynor ratio and rate of daily change , to decide if New Zealand Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days New Zealand Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2021-06-23 |
1 | New Zealand Energy Corp. Receives Final TSXV Approval of Farmout Agreement for Copper Moki Wells - Newsfile | 12/23/2024 |
2 | Market close Manawa Energy shares sink on merger uncertainty - New Zealand Herald | 02/06/2025 |
3 | Suzlon Energy Ltd spurts 1.14, gains for third straight session - Business Standard | 03/04/2025 |
| Begin Period Cash Flow | 527.6 K |
New |
New Zealand Relative Risk vs. Return Landscape
If you would invest 111.00 in New Zealand Energy on December 14, 2024 and sell it today you would lose (81.00) from holding New Zealand Energy or give up 72.97% of portfolio value over 90 days. New Zealand Energy is currently does not generate positive expected returns and assumes 9.3928% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of stocks are less volatile than New, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Zealand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Zealand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Zealand Energy, and traders can use it to determine the average amount a New Zealand'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 = -0.1789
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NZ |
Estimated Market Risk
| 9.39 actual daily | 83 83% of assets are less volatile |
Expected Return
| -1.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New Zealand is not performing at its full potential. However, 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 Zealand by adding New Zealand to a well-diversified portfolio.
New Zealand Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Zealand, and New Zealand 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 | -1.09 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (3.51) % | ||||
| Current Valuation | 7.07 M | ||||
| Shares Outstanding | 20.55 M | ||||
| Price To Earning | (1.43) X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 1.92 M | ||||
| Gross Profit | (697.82 K) | ||||
| EBITDA | (2.97 M) | ||||
| Net Income | (1.94 M) | ||||
| Cash And Equivalents | 285.32 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 11.67 M | ||||
| Debt To Equity | 0.90 % | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 15.27 M | ||||
| Retained Earnings | (108.36 M) | ||||
| Current Asset | 3 M | ||||
| Current Liabilities | 1000 K | ||||
About New Zealand Performance
Evaluating New Zealand's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if New Zealand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Zealand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
New Zealand Energy Corp., together with its subsidiaries, engages in the exploration and production of oil and natural gas in New Zealand. New Zealand Energy Corp. was incorporated in 2010 and is based in New Plymouth, New Zealand. NEW ZEALAND is traded on Commodity Exchange in Exotistan.Things to note about New Zealand Energy performance evaluation
Checking the ongoing alerts about New Zealand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Zealand Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Zealand Energy generated a negative expected return over the last 90 days | |
| New Zealand Energy has high historical volatility and very poor performance | |
| New Zealand Energy has some characteristics of a very speculative penny stock | |
| New Zealand Energy has a very high chance of going through financial distress in the upcoming years | |
| New Zealand Energy currently holds 11.67 M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. New Zealand Energy has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist New Zealand until it has trouble settling it off, either with new capital or with free cash flow. So, New Zealand's 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 Zealand 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 Zealand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.92 M. Net Loss for the year was (1.94 M) with loss before overhead, payroll, taxes, and interest of (697.82 K). | |
| New Zealand Energy currently holds about 285.32 K in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of New Zealand outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Suzlon Energy Ltd spurts 1.14, gains for third straight session - Business Standard |
- Analyzing New Zealand'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 Zealand's stock is overvalued or undervalued compared to its peers.
- Examining New Zealand'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 Zealand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Zealand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Zealand's stock. These opinions can provide insight into New Zealand's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Zealand's price analysis, check to measure New Zealand'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 Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand'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 Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.