New Concept Energy Stock Alpha and Beta Analysis

GBR Stock  USD 0.86  0.06  6.52%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New Concept Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in New Concept over a specified time horizon. Remember, high New Concept's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to New Concept's market risk premium analysis include:
Beta
1.04
Alpha
(0.14)
Risk
3.2
Sharpe Ratio
(0.14)
Expected Return
(0.43)
Please note that although New Concept alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, New Concept did 0.14  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of New Concept Energy stock's relative risk over its benchmark. New Concept Energy has a beta of 1.04  . New Concept returns are very sensitive to returns on the market. As the market goes up or down, New Concept is expected to follow. As of 03/14/2025, Book Value Per Share is likely to drop to 0.97. In addition to that, Tangible Book Value Per Share is likely to drop to 0.97.

New Concept Quarterly Cash And Equivalents

432,000

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out New Concept Backtesting, New Concept Valuation, New Concept Correlation, New Concept Hype Analysis, New Concept Volatility, New Concept History and analyze New Concept Performance.

New Concept Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New Concept market risk premium is the additional return an investor will receive from holding New Concept long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in New Concept. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate New Concept's performance over market.
α-0.14   β1.04

New Concept expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of New Concept's Buy-and-hold return. Our buy-and-hold chart shows how New Concept performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

New Concept Market Price Analysis

Market price analysis indicators help investors to evaluate how New Concept stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Concept shares will generate the highest return on investment. By understating and applying New Concept stock market price indicators, traders can identify New Concept position entry and exit signals to maximize returns.

New Concept Return and Market Media

The median price of New Concept for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 1.17 with a coefficient of variation of 5.98. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 1.15, and mean deviation of 0.05. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 250000 shares by Realty Advisors Inc of New Concept at 1.16 subject to Rule 16b-3
12/20/2024
2
Realty advisors sells 290,000 in new concept energy stock - Investing.com
12/23/2024
3
Disposition of 25000 shares by Realty Advisors Inc of New Concept at 8.12 subject to Rule 16b-3
12/24/2024
4
Great Boulder Resources Confirms Gold Potential at Whiteheads Project
01/14/2025
5
New Concept Energy Now Covered by StockNews.com - Defense World
02/28/2025
6
Disposition of 1000 shares by Gene Bertcher of New Concept at 4.5 subject to Rule 16b-3
03/06/2025
7
New Concept Energy Coverage Initiated by Analysts at StockNews.com
03/12/2025

About New Concept Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including New or other stocks. Alpha measures the amount that position in New Concept Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2024 2025 (projected)
Dividend Yield6.92E-46.57E-4
Price To Sales Ratio30.3931.91

New Concept Upcoming Company Events

As portrayed in its financial statements, the presentation of New Concept's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Concept's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New Concept's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New Concept. Please utilize our Beneish M Score to check the likelihood of New Concept's management manipulating its earnings.
19th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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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.