New Era Energy Stock Analysis
| NUAI Stock | 4.55 0.54 10.61% |
New Era Energy is overvalued with Real Value of 3.7 and Hype Value of 5.86. The main objective of New Era stock analysis is to determine its intrinsic value, which is an estimate of what New Era Energy is worth, separate from its market price. There are two main types of New Era's stock analysis: fundamental analysis and technical analysis.
The New Era stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Era's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Era Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. New Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.74. New Era Energy had not issued any dividends in recent years. To find out more about New Era Energy contact Everett II at 432 695 6997 or learn more at https://www.newerainfra.ai.New Era Quarterly Total Revenue |
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New Era Energy Investment Alerts
| New Era Energy is way too risky over 90 days horizon | |
| New Era Energy appears to be risky and price may revert if volatility continues | |
| New Era Energy was previously known as New Era Helium and was traded on NASDAQ Exchange under the symbol NEHC. | |
| The company reported the previous year's revenue of 532.78 K. Net Loss for the year was (13.78 M) with profit before overhead, payroll, taxes, and interest of 718.76 K. | |
| New Era generates negative cash flow from operations | |
| New Era Energy has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Assessing New Era Energy Digital Valuation Following Sustainability Initiatives and Texas Data Center Progress |
New Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 271.79 M.New Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.50) | (1.58) | |
| Return On Capital Employed | (4.76) | (5.00) | |
| Return On Assets | (1.50) | (1.58) | |
| Return On Equity | 6.73 | 7.06 |
Management Efficiency
New Era Energy has return on total asset (ROA) of (0.8107) % which means that it has lost $0.8107 on every $100 spent on assets. This is way below average. New Era's management efficiency ratios could be used to measure how well New Era manages its routine affairs as well as how well it operates its assets and liabilities. The New Era's current Return On Equity is estimated to increase to 7.06, while Return On Tangible Assets are projected to decrease to (1.58). As of now, New Era's Fixed Asset Turnover is decreasing as compared to previous years. The New Era's current Asset Turnover is estimated to increase to 0.08, while Total Assets are projected to decrease to under 9.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.16) | (0.15) | |
| Tangible Book Value Per Share | (0.16) | (0.15) | |
| Enterprise Value Over EBITDA | (0.74) | (0.70) | |
| Price Book Value Ratio | (2.47) | (2.35) | |
| Enterprise Value Multiple | (0.74) | (0.70) | |
| Price Fair Value | (2.47) | (2.35) | |
| Enterprise Value | 8.5 M | 5.3 M |
Evaluating the management effectiveness of New Era allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The New Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 12th of November 2025, New Era secures the Risk Adjusted Performance of 0.1855, downside deviation of 12.67, and Mean Deviation of 13.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Era Energy, as well as the relationship between them.New Era Energy Price Movement Analysis
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New Era Predictive Daily Indicators
New Era intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Era stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Era Corporate Filings
8K | 4th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 28th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 21st of October 2025 Other Reports | ViewVerify | |
| 15th of October 2025 Other Reports | ViewVerify | |
8K | 10th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of September 2025 Other Reports | ViewVerify | |
| 15th of September 2025 Other Reports | ViewVerify |
New Era Forecast Models
New Era's time-series forecasting models are one of many New Era's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Era's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Era prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Era. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (24.73) | (25.96) | |
| Operating Profit Margin | (23.90) | (25.09) | |
| Net Loss | (25.87) | (27.16) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New Era to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for New Stock analysis
When running New Era's price analysis, check to measure New Era'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 Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era'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 Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.
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