New Frontier Energy Stock Buy Hold or Sell Recommendation
| NFEI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding New Frontier Energy is 'Strong Sell'. The recommendation algorithm takes into account all of New Frontier's available fundamental, technical, and predictive indicators you will find on this site.
Check out New Frontier 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 Frontier 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 income.
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Execute New Frontier 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 Frontier Energy. Macroaxis does not own or have any residual interests in New Frontier Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Frontier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
New Frontier Trading Alerts and Improvement Suggestions
| New Frontier Energy generated a negative expected return over the last 90 days | |
| New Frontier Energy has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 15.7 K. |
New Frontier 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 Frontier or Energy 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 Frontier's price will be affected by overall pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
New Frontier Volatility Alert
At this time New Frontier Energy exhibits very low volatility. New Frontier Energy appears to be a penny stock. Although New Frontier Energy may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in New Frontier Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 pink sheets 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 Frontier Fundamentals Vs Peers
Comparing New Frontier'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 Frontier's direct or indirect competition across all of the common fundamentals between New Frontier and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Frontier or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of New Frontier's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Frontier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Frontier to competition |
| Fundamentals | New Frontier | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | 8.79 % | (1.27) % |
| Operating Margin | (2.87) % | (5.51) % |
| Current Valuation | 1.88 M | 16.62 B |
| Shares Outstanding | 69.62 M | 571.82 M |
| Price To Earning | 0.12 X | 28.72 X |
| Price To Book | 0.12 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 4.04 M | 9.43 B |
| Gross Profit | 15.7 K | 27.38 B |
| EBITDA | (2.36 M) | 3.9 B |
| Net Income | (2.01 M) | 570.98 M |
| Cash And Equivalents | 8.96 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 4.78 M | 5.32 B |
| Current Ratio | 6.20 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | 2.96 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 1.91 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 1.88 M | 19.03 B |
| Total Asset | 16.72 M | 29.47 B |
| Retained Earnings | (13.71 M) | 9.33 B |
| Working Capital | 119 K | 1.48 B |
| Current Asset | 1.52 M | 9.34 B |
| Current Liabilities | 1.41 M | 7.9 B |
| Net Asset | 16.72 M |
New Frontier 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About New Frontier Buy or Sell Advice
When is the right time to buy or sell New Frontier Energy? Buying financial instruments such as New Pink Sheet 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 Frontier 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 39 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in New Pink Sheet
New Frontier financial ratios help investors to determine whether New Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Frontier security.