New Concept Energy Stock Analysis
| GBR Stock | USD 0.96 0.08 9.09% |
New Concept Energy is overvalued with Real Value of 0.82 and Hype Value of 0.88. 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.
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, National Mourning 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.
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New Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. 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 0.03. 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 CPA at 972 407 8400 or check out https://www.newconceptenergy.com.New Concept Energy Investment Alerts
| New Concept Energy generated a negative expected return over the last 90 days | |
| New Concept Energy has some characteristics of a very speculative penny stock | |
| New Concept Energy has high historical volatility and very poor performance | |
| 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 17.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: New Concept Energy Coverage Initiated by Analysts at StockNews.com |
New Concept Energy Upcoming and Recent Events
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 6.04 M.New Profitablity
The company has Net Profit Margin of (0.19) %, 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 (1.43) %, which entails that for every $100 of revenue, it lost $1.43.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
New Concept Energy has Return on Asset of (0.0345) % which means that on every $100 spent on assets, it lost $0.0345. 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 03/21/2025, Return On Tangible Assets is likely to drop to -0.0055. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, New Concept's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/21/2025, Intangibles To Total Assets is likely to grow to 0.16, while Total Assets are likely to drop slightly above 4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 0.97 | |
| Tangible Book Value Per Share | 1.02 | 0.97 | |
| Enterprise Value Over EBITDA | (527.06) | (500.71) | |
| Price Book Value Ratio | 1.30 | 1.23 | |
| Enterprise Value Multiple | (527.06) | (500.71) | |
| Price Fair Value | 1.30 | 1.23 | |
| Enterprise Value | 11.6 M | 11 M |
New Concept's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 21st of March, New Concept secures the Mean Deviation of 2.22, standard deviation of 3.06, and Risk Adjusted Performance of (0.10). 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. Please verify New Concept Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if New Concept Energy is priced some-what accurately, providing market reflects its recent price of 0.96 per share. Given that New Concept Energy is a hitting penny stock territory we strongly suggest to closely look at its jensen 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.
New Concept Outstanding Bonds
New Concept issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Concept Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Concept Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | (0.16) | (0.17) | |
| Operating Profit Margin | (1.84) | (1.75) | |
| Net Loss | (0.14) | (0.12) | |
| Gross Profit Margin | 0.84 | 0.88 |
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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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Additional 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.