New Zealand Energy Stock Today
| NZ Stock | CAD 0.30 0.01 3.45% |
PerformanceVery Weak
| Odds Of DistressVery High
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New Zealand is selling for under 0.3 as of the 14th of March 2025; that is 3.45% increase since the beginning of the trading day. The stock's lowest day price was 0.3. New Zealand has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 25th of March 2023 and ending today, the 14th of March 2025. Click here to learn more.
Business Domain Energy |
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.. The company has 20.55 M outstanding shares of which 38.95 K shares are now shorted by private and institutional investors with about 0.0 trading days to cover. More on New Zealand Energy
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New Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Zealand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Zealand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Mike Adams | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
New Zealand's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to New Zealand's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNew Zealand can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand New Zealand's financial leverage. It provides some insight into what part of New Zealand's total assets is financed by creditors.
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New Zealand Energy (NZ) is traded on TSX Venture Exchange in Canada and employs 11 people. New Zealand is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.16 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 Zealand Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 20.55 M outstanding shares of which 38.95 K shares are now shorted by private and institutional investors with about 0.0 trading days to cover.
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.
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Ownership AllocationNew Zealand Energy holds a total of 20.55 Million outstanding shares. New Zealand Energy holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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New Zealand Energy Risk Profiles
Although New Zealand's alpha and beta are two of the key measurements used to evaluate New Zealand's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.32 | |||
| Standard Deviation | 9.11 | |||
| Variance | 82.95 | |||
| Risk Adjusted Performance | (0.13) |
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Our tools can tell you how much better you can do entering a position in New Zealand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
New Zealand Corporate Management
Elected by the shareholders, the New Zealand's board of directors comprises two types of representatives: New Zealand inside directors who are chosen from within the company, and outside directors, selected externally and held independent of New. The board's role is to monitor New Zealand's management team and ensure that shareholders' interests are well served. New Zealand's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, New Zealand's outside directors are responsible for providing unbiased perspectives on the board's policies.
| BSc BSc | Consultant | Profile | |
| Micheal Oakes | General Manager - Midstream Operations | Profile | |
| Newton Cockerill | Financial Controller | Profile | |
| Acc LLM | NonIndependent CEO | Profile |
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.