New Source Energy Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and New Source are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days New Source Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, New Source is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -99.7 M |
New |
New Source Relative Risk vs. Return Landscape
If you would invest (100.00) in New Source Energy on April 28, 2025 and sell it today you would earn a total of 100.00 from holding New Source Energy or generate -100.0% return on investment over 90 days. New Source Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New Source Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Source's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Source Energy, and traders can use it to determine the average amount a New Source's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average New Source is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Source by adding New Source to a well-diversified portfolio.
New Source Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Source, and New Source fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Pink Sheet performance.
| Return On Equity | -2.01 | ||||
| Return On Asset | -0.051 | ||||
| Profit Margin | (1.97) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 73.34 M | ||||
| Shares Outstanding | 16.52 M | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 162.81 M | ||||
| EBITDA | 17.57 M | ||||
| Cash And Equivalents | 1.42 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 95.22 M | ||||
| Debt To Equity | 3.26 % | ||||
| Book Value Per Share | (2.05) X | ||||
| Cash Flow From Operations | 44.91 M | ||||
| Earnings Per Share | (14.56) X | ||||
| Total Asset | 377.46 M | ||||
| Current Asset | 28.16 M | ||||
| Current Liabilities | 111.43 M | ||||
Things to note about New Source Energy performance evaluation
Checking the ongoing alerts about New Source for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Source Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Source Energy is not yet fully synchronised with the market data | |
| New Source Energy has some characteristics of a very speculative penny stock | |
| New Source Energy has a very high chance of going through financial distress in the upcoming years | |
| New Source Energy has accumulated 95.22 M in total debt with debt to equity ratio (D/E) of 3.26, implying the company greatly relies on financing operations through barrowing. New Source Energy has a current ratio of 0.25, 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 Source until it has trouble settling it off, either with new capital or with free cash flow. So, New Source's 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 Source 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 Source's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.81 M. Net Loss for the year was (42.32 M) with profit before overhead, payroll, taxes, and interest of 83.29 M. |
- Analyzing New Source's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Source's stock is overvalued or undervalued compared to its peers.
- Examining New Source's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Source's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Source's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Source's pink sheet. These opinions can provide insight into New Source's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Source Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New Source's history and understand the potential risks before investing.
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