New Source Energy Buy Hold or Sell Recommendation

NSLPQDelisted Stock  USD 0.0001  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding New Source Energy is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Source Energy given historical horizon and risk tolerance towards New Source. When Macroaxis issues a 'buy' or 'sell' recommendation for New Source Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
Note, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. New Source 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 american community survey.

Execute New Source 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 Source Energy. Macroaxis does not own or have any residual interests in New Source Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Source's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell New SourceBuy New Source
Not Rated
For the selected time horizon New Source Energy has a Return On Equity of -2.01, Return On Asset of -0.051, Profit Margin of (1.97) %, Operating Margin of (0.17) %, Current Valuation of 73.34 M and Shares Outstanding of 16.52 M
We provide investment recommendation to complement the last-minute expert consensus on New Source Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure New Source Energy is not overpriced, please verify all New Source Energy fundamentals, including its debt to equity, as well as the relationship between the beta and annual yield . As New Source Energy appears to be a penny stock we also strongly suggest to check its price to sales numbers.

New Source Trading Alerts and Improvement Suggestions

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.

New Source 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 Source Buy or Sell Advice

When is the right time to buy or sell New Source 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 Source 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.

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Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 257 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 Investment Grade ETFs Theme or any other thematic opportunities.
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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