New Concept Energy Stock Buy Hold or Sell Recommendation
| GBR Stock | USD 1.28 0.02 1.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding New Concept Energy is 'Buy'. Macroaxis provides New Concept buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GBR positions. The advice algorithm takes into account all of New Concept's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting New Concept's buy or sell advice are summarized below:
Real Value 1.25 | Hype Value 1.31 | Market Value 1.28 | Naive Value 1.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Concept Energy given historical horizon and risk tolerance towards New Concept. When Macroaxis issues a 'buy' or 'sell' recommendation for New Concept Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
New |
Execute New Concept Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Concept Energy. Macroaxis does not own or have any residual interests in New Concept Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Concept's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
New Concept Trading Alerts and Improvement Suggestions
| New Concept Energy may become a speculative penny stock | |
| New Concept Energy had very high historical volatility over the last 90 days | |
| New Concept Energy has high likelihood to experience some financial distress in the next 2 years | |
| 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 27.0% of the company shares are held by company insiders | |
| Latest headline from fool.com.au: Buying ASX gold shares Heres where this top fundie sees multi-bagger gains on offer |
New Concept Returns Distribution Density
The distribution of New Concept's historical returns is an attempt to chart the uncertainty of New Concept's future price movements. The chart of the probability distribution of New Concept daily returns describes the distribution of returns around its average expected value. We use New Concept Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Concept returns is essential to provide solid investment advice for New Concept.
| Mean Return | 0.40 | Value At Risk | -3.85 | Potential Upside | 5.66 | Standard Deviation | 4.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Concept historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New Concept Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (339K) | 5K | 225K | 184K | 11K | 11.6K | |
| Free Cash Flow | (295K) | (535K) | 123K | 184K | 11K | 11.6K | |
| Depreciation | 396K | 253K | 84K | 12K | 13K | 12.4K | |
| Other Non Cash Items | 2.3M | (2.1M) | 70K | 21K | 14K | 14.7K | |
| Capital Expenditures | 10K | 68K | 664K | 0.0 | 11K | 10.5K | |
| Net Income | (2.4M) | 1.9M | 70K | 181K | (21K) | (22.1K) | |
| End Period Cash Flow | 22K | 27K | 252K | 436K | 447K | 681.9K | |
| Net Borrowings | (70K) | (44K) | (53K) | (174K) | (156.6K) | (164.4K) | |
| Investments | (664K) | 593K | 276K | 0.0 | (11K) | (11.6K) |
New Concept Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New Concept or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New Concept's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.36 | |
β | Beta against NYSE Composite | 0.66 | |
σ | Overall volatility | 4.97 | |
Ir | Information ratio | 0.07 |
New Concept Volatility Alert
New Concept Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New Concept's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New Concept's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.New Concept Fundamentals Vs Peers
Comparing New Concept's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New Concept's direct or indirect competition across all of the common fundamentals between New Concept and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Concept or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Concept's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Concept by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Concept to competition |
| Fundamentals | New Concept | Peer Average |
| Return On Equity | -0.0046 | -0.31 |
| Return On Asset | -0.0328 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (2.65) % | (5.51) % |
| Current Valuation | 6.12 M | 16.62 B |
| Shares Outstanding | 5.13 M | 571.82 M |
| Shares Owned By Insiders | 27.18 % | 10.09 % |
| Shares Owned By Institutions | 4.04 % | 39.21 % |
| Number Of Shares Shorted | 35.71 K | 4.71 M |
| Price To Earning | 3.67 X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 40.51 X | 11.42 X |
| Revenue | 152 K | 9.43 B |
| Gross Profit | 155 K | 27.38 B |
| EBITDA | (230 K) | 3.9 B |
| Net Income | (21 K) | 570.98 M |
| Cash And Equivalents | 436 K | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 70.66 X | 2.16 X |
| Book Value Per Share | 0.89 X | 1.93 K |
| Cash Flow From Operations | 22 K | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 6.57 M | 19.03 B |
| Total Asset | 4.63 M | 29.47 B |
| Retained Earnings | (59.08 M) | 9.33 B |
| Working Capital | 384 K | 1.48 B |
| Current Asset | 651 K | 9.34 B |
| Current Liabilities | 1.22 M | 7.9 B |
| Net Asset | 4.63 M |
Note: Disposition of 83441 shares by Arcadian Energy, Inc. of New Concept at 2.55 subject to Rule 16b-3 [view details]
New Concept Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About New Concept Buy or Sell Advice
When is the right time to buy or sell New Concept Energy? Buying financial instruments such as New Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Short and Long Term Debt Total | 156.6K | 148.8K | Total Assets | 4.6M | 4.4M |
Use Investing Ideas to Build Portfolios
In addition to having New Concept in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Check out New Concept Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the New Concept Energy information on this page should be used as a complementary analysis to other New Concept's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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.
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Is New Concept's industry 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 Concept. 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 Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.01) | Revenue Per Share 0.03 | Quarterly Revenue Growth (0.35) | Return On Assets (0.03) |
The market value of New Concept Energy 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 Concept's value that differs from its market value or its book value, called intrinsic value, which is New Concept'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 Concept's market value can be influenced by many factors that don't directly affect New Concept'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 Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Concept'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.