New Era Helium Stock Today
| NEHC Stock | 3.01 0.14 4.44% |
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New Era is trading at 3.01 as of the 18th of December 2024, a 4.44 percent decrease since the beginning of the trading day. The stock's open price was 3.15. New Era has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
IPO Date 9th of December 2024 |
New Era Helium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. New Era market risk premium is the additional return an investor will receive from holding New Era long position in a well-diversified portfolio.
| Mean Deviation | 3.87 | |||
| Standard Deviation | 7.78 | |||
| Variance | 60.52 | |||
| Risk Adjusted Performance | (0.14) |
New Era Helium Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. New Era Helium Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe New Era price patterns.
New Stock Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Era Helium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Era. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Era listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Era Helium is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Era's value that differs from its market value or its book value, called intrinsic value, which is New Era's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Era's market value can be influenced by many factors that don't directly affect New Era's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Era's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Era is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Era's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.