New Concept Energy Stock Buy Hold or Sell Recommendation
| GBR Stock | USD 1.18 0.04 3.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding New Concept Energy is 'Strong Sell'. 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.
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, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. New Concept 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 bureau of labor statistics.
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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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
New Concept Trading Alerts and Improvement Suggestions
| New Concept Energy generated a negative expected return over the last 90 days | |
| New Concept Energy may become a speculative penny stock | |
| 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 17.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Great Boulder Eyes Mulga Bill for Significant Gold Potential |
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 | -0.08 | Value At Risk | -4.96 | Potential Upside | 3.45 | Standard Deviation | 2.88 |
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 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 Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.07 |
New Concept Volatility Alert
New Concept Energy exhibits very low volatility with skewness of 0.74 and kurtosis of 3.83. New Concept Energy is a potential penny stock. Although New Concept may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in New Concept Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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 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 | -0.0059 | -0.31 |
| Return On Asset | -0.0345 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (1.43) % | (5.51) % |
| Current Valuation | 5.83 M | 16.62 B |
| Shares Outstanding | 5.13 M | 571.82 M |
| Shares Owned By Insiders | 17.46 % | 10.09 % |
| Shares Owned By Institutions | 5.50 % | 39.21 % |
| Number Of Shares Shorted | 15.97 K | 4.71 M |
| Price To Earning | 3.67 X | 28.72 X |
| Price To Book | 1.37 X | 9.51 X |
| Price To Sales | 43.18 X | 11.42 X |
| Revenue | 152 K | 9.43 B |
| Gross Profit | 155 K | 27.38 B |
| EBITDA | (8 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 |
| Total Debt | 75 K | 5.32 B |
| 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 | 0.66 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 6.04 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 |
Note: Disposition of 50000 shares by Realty Advisors Inc of New Concept at 6.2021 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.
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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for New Stock Analysis
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.