New Frontier Financials
NFEI Stock | USD 0.0001 0.00 0.00% |
New |
Understanding current and past New Frontier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Frontier's financial statements are interrelated, with each one affecting the others. For example, an increase in New Frontier's assets may result in an increase in income on the income statement.
New Frontier Stock Summary
New Frontier competes with Gulfport Energy, Magnolia Oil, Vital Energy, GeoPark, and California Resources. New Frontier Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and crude oil. New Frontier Energy, Inc. was founded in 2000 and is based in Denver, Colorado. New Frontier operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 1801 Broadway, Denver, |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Phone | 303 730 9994 |
Currency | USD - US Dollar |
New Frontier Key Financial Ratios
New Frontier's financial ratios allow both analysts and investors to convert raw data from New Frontier's financial statements into concise, actionable information that can be used to evaluate the performance of New Frontier over time and compare it to other companies across industries.Return On Equity | -0.62 | |||
Return On Asset | -0.12 | |||
Target Price | 1.91 | |||
Beta | 0.42 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Frontier's current stock value. Our valuation model uses many indicators to compare New Frontier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Frontier competition to find correlations between indicators driving New Frontier's intrinsic value. More Info.New Frontier Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Frontier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Frontier's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.New Frontier Energy Systematic Risk
New Frontier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Frontier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on New Frontier Energy correlated with the market. If Beta is less than 0 New Frontier generally moves in the opposite direction as compared to the market. If New Frontier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Frontier Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Frontier is generally in the same direction as the market. If Beta > 1 New Frontier moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for New Pink Sheet analysis
When running New Frontier's price analysis, check to measure New Frontier'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 Frontier is operating at the current time. Most of New Frontier's value examination focuses on studying past and present price action to predict the probability of New Frontier'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 Frontier's price. Additionally, you may evaluate how the addition of New Frontier to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |