New Sources (Netherlands) Buy Hold or Sell Recommendation

NSE Stock  EUR 0.02  0  10.00%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding New Sources Energy is 'Cautious Hold'. Macroaxis provides New Sources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NSE positions. The advice algorithm takes into account all of New Sources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting New Sources' buy or sell advice are summarized below:
Real Value
0.0216
Hype Value
0.02
Market Value
0.0225
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Sources Energy given historical horizon and risk tolerance towards New Sources. When Macroaxis issues a 'buy' or 'sell' recommendation for New Sources Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out New Sources 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.
In addition, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards New Sources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute New Sources 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 Sources Energy. Macroaxis does not own or have any residual interests in New Sources Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Sources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell New SourcesBuy New Sources
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon New Sources Energy has a Mean Deviation of 3.69, Standard Deviation of 5.41 and Variance of 29.3
We provide investment recommendation to complement the last-minute expert consensus on New Sources Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure New Sources Energy is not overpriced, please verify all New Sources Energy fundamentals, including its cash flow from operations, number of employees, and the relationship between the current ratio and earnings per share .

New Sources Trading Alerts and Improvement Suggestions

New Sources Energy generated a negative expected return over the last 90 days
New Sources Energy has high historical volatility and very poor performance
New Sources Energy has some characteristics of a very speculative penny stock
The company has accumulated 57 K in total debt. New Sources Energy has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist New Sources until it has trouble settling it off, either with new capital or with free cash flow. So, New Sources' 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 Sources 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 Sources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (88 K) with profit before overhead, payroll, taxes, and interest of 0.
New Sources Energy has accumulated about 52 K in cash with (61 K) of positive cash flow from operations.

New Sources Returns Distribution Density

The distribution of New Sources' historical returns is an attempt to chart the uncertainty of New Sources' future price movements. The chart of the probability distribution of New Sources daily returns describes the distribution of returns around its average expected value. We use New Sources Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Sources returns is essential to provide solid investment advice for New Sources.
Mean Return
-0.72
Value At Risk
-11.11
Potential Upside
7.14
Standard Deviation
5.41
   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 Sources 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 Sources 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 Sources or Utilities 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 Sources' 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
-0.54
β
Beta against NYSE Composite-1.49
σ
Overall volatility
5.11
Ir
Information ratio -0.16

New Sources Volatility Alert

New Sources Energy exhibits very low volatility with skewness of -0.39 and kurtosis of 1.83. New Sources Energy is a penny stock. Although New Sources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in New Sources Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on New instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

New Sources Fundamentals Vs Peers

Comparing New Sources' 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 Sources' direct or indirect competition across all of the common fundamentals between New Sources and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Sources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Sources' fundamental indicators could also be used in its relative valuation, which is a method of valuing New Sources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare New Sources to competition
FundamentalsNew SourcesPeer Average
Return On Equity-2.89-0.31
Return On Asset-0.53-0.14
Current Valuation2.86 M16.62 B
Shares Outstanding59.75 M571.82 M
Shares Owned By Insiders3.05 %10.09 %
Price To Earning57.00 X28.72 X
Price To Book30.30 X9.51 X
EBITDA(88 K)3.9 B
Net Income(88 K)570.98 M
Cash And Equivalents52 K2.7 B
Total Debt57 K5.32 B
Current Ratio0.84 X2.16 X
Cash Flow From Operations(61 K)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees118.84 K
Beta0.2-0.15
Market Capitalization3.82 M19.03 B
Total Asset103 K29.47 B
Z Score40.28.72
Net Asset103 K

New Sources 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 Sources Buy or Sell Advice

When is the right time to buy or sell New Sources 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.

Use Investing Ideas to Build Portfolios

In addition to having New Sources 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.

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Run Tips ETFs Thematic Idea Now

Tips ETFs
Tips ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 25 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 Tips ETFs Theme or any other thematic opportunities.
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Check out New Sources 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 Sources Energy information on this page should be used as a complementary analysis to other New Sources' 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Please note, there is a significant difference between New Sources' value and its price as these two are different measures arrived at by different means. Investors typically determine if New Sources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Sources' 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.