New Zealand Energy Stock Analysis
| NZ Stock | CAD 0.85 0.10 13.33% |
New Zealand Energy is overvalued with Real Value of 0.7 and Hype Value of 0.85. The main objective of New Zealand stock analysis is to determine its intrinsic value, which is an estimate of what New Zealand Energy is worth, separate from its market price. There are two main types of New Zealand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Zealand'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 Zealand's stock to identify patterns and trends that may indicate its future price movements.
The New Zealand stock is traded in Canada on TSX Venture 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 Canada. New Zealand is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. New Stock trading window is adjusted to America/Toronto timezone.
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New Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by corporate insiders. The book value of New Zealand was now reported as 0.43. The company recorded a loss per share of 0.13. New Zealand Energy had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of June 2021. 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. To find out more about New Zealand Energy contact Mike Adams at 64 800 924 427 or learn more at https://www.newzealandenergy.com.New Zealand Quarterly Total Revenue |
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New Zealand Energy Investment Alerts
| New Zealand Energy had very high historical volatility over the last 90 days | |
| 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 profit before overhead, payroll, taxes, and interest of 1.52 M. | |
| 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 31.0% of New Zealand outstanding shares are owned by corporate insiders |
New Largest EPS Surprises
Earnings surprises can significantly impact New Zealand'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 | |||
|---|---|---|---|---|---|---|---|
2014-08-29 | 2014-06-30 | -0.07 | -0.04 | 0.03 | 42 | ||
2014-05-30 | 2014-03-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2013-08-29 | 2013-06-30 | -0.13 | -0.1 | 0.03 | 23 |
New Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Zealand's market, we take the total number of its shares issued and multiply it by New Zealand'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 Zealand's profitability indicators refer to fundamental financial ratios that showcase New Zealand's ability to generate income relative to its revenue or operating costs. If, let's say, New Zealand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Zealand'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 Zealand's profitability requires more research than a typical breakdown of New Zealand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (4.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.2. Management Efficiency
New Zealand Energy has return on total asset (ROA) of (0.1153) % which means that it has lost $0.1153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.721) %, meaning that it created substantial loss on money invested by shareholders. New Zealand's management efficiency ratios could be used to measure how well New Zealand manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Assets Total is likely to climb to about 11.8 M in 2025, whereas Total Assets are likely to drop slightly above 13.1 M in 2025.Leadership effectiveness at New Zealand Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of January, New Zealand secures the Mean Deviation of 6.04, risk adjusted performance of 0.0392, and Downside Deviation of 13.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Zealand Energy, as well as the relationship between them. Please verify New Zealand Energy jensen alpha and downside variance to decide if New Zealand Energy is priced some-what accurately, providing market reflects its recent price of 0.85 per share.New Zealand Energy Price Movement Analysis
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New Zealand Outstanding Bonds
New Zealand 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 Zealand 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 Zealand 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 Zealand Predictive Daily Indicators
New Zealand 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 Zealand 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.
| Accumulation Distribution | 418.6 | |||
| Daily Balance Of Power | 10.0 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.86 | |||
| Day Typical Price | 0.85 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.1 |
New Zealand Forecast Models
New Zealand's time-series forecasting models are one of many New Zealand'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 Zealand'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 Zealand 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 Zealand. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
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.
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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.