New Zealand Energy Stock Buy Hold or Sell Recommendation
| NZ Stock | CAD 0.64 0.03 4.92% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding New Zealand Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Zealand Energy given historical horizon and risk tolerance towards New Zealand. When Macroaxis issues a 'buy' or 'sell' recommendation for New Zealand Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out New Zealand 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 Zealand 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 board of governors.
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Execute New Zealand 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 Zealand Energy. Macroaxis does not own or have any residual interests in New Zealand Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Zealand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New Zealand Trading Alerts and Improvement Suggestions
| New Zealand Energy generated a negative expected return over the last 90 days | |
| New Zealand Energy has high historical volatility and very poor performance | |
| New Zealand Energy has some characteristics of a very speculative penny stock | |
| New Zealand Energy has a very high chance of going through financial distress in the upcoming years | |
| New Zealand Energy currently holds 11.67 M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. New Zealand Energy has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist New Zealand until it has trouble settling it off, either with new capital or with free cash flow. So, New Zealand'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 Zealand 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 Zealand's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.92 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 1.52 M. | |
| New Zealand Energy currently holds about 285.32 K in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 31.0% of New Zealand outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: New Zealand Energy Corp. to Recommence Drilling at Tariki-5A and Provides Private Placement Update - Yahoo Finance |
New Zealand Returns Distribution Density
The distribution of New Zealand's historical returns is an attempt to chart the uncertainty of New Zealand's future price movements. The chart of the probability distribution of New Zealand daily returns describes the distribution of returns around its average expected value. We use New Zealand Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Zealand returns is essential to provide solid investment advice for New Zealand.
| Mean Return | 0.35 | Value At Risk | -13.04 | Potential Upside | 10.48 | Standard Deviation | 8.58 |
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 Zealand 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 Zealand Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 145.7K | (74.5K) | 438.5K | (36.2K) | 4.2K | 4.4K | |
| Change In Cash | 237.8K | (454.7K) | (556.8K) | 58.0K | 694.4K | 729.1K | |
| Depreciation | 1.3M | 1.2M | 756.9K | (825.5K) | 380.1K | 361.1K | |
| Capital Expenditures | 615.4K | 51.4K | 2.4M | 662.1K | 120.5K | 114.5K | |
| Net Income | (1.6M) | (1.2M) | (751.1K) | 1.8M | (1.9M) | (2.0M) | |
| Change To Netincome | 997.7K | (305.3K) | (112.6K) | (536.7K) | (483.0K) | (458.9K) | |
| Investments | (449.3K) | (51.4K) | (2.4M) | (662.1K) | (120.5K) | (126.6K) | |
| End Period Cash Flow | 1.5M | 1.0M | 463.3K | 527.6K | 1.2M | 827.3K | |
| Free Cash Flow | 172.3K | (544.5K) | (2.6M) | 58.0K | (1.5M) | (1.4M) |
New Zealand 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 Zealand 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 Zealand'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 | 0.22 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 8.02 | |
Ir | Information ratio | 0.03 |
New Zealand Volatility Alert
New Zealand Energy is showing large volatility of returns over the selected time horizon. New Zealand Energy is a potential penny stock. Although New Zealand 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 Zealand 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 Zealand Fundamentals Vs Peers
Comparing New Zealand'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 Zealand's direct or indirect competition across all of the common fundamentals between New Zealand and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Zealand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Zealand's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Zealand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Zealand to competition |
| Fundamentals | New Zealand | Peer Average |
| Return On Equity | -0.72 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (2.30) % | (1.27) % |
| Operating Margin | (4.20) % | (5.51) % |
| Current Valuation | 11.98 M | 16.62 B |
| Shares Outstanding | 20.55 M | 571.82 M |
| Shares Owned By Insiders | 30.80 % | 10.09 % |
| Number Of Shares Shorted | 22 | 4.71 M |
| Price To Earning | (1.43) X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 10.04 X | 11.42 X |
| Revenue | 1.92 M | 9.43 B |
| Gross Profit | 1.52 M | 27.38 B |
| EBITDA | (2.28 M) | 3.9 B |
| Net Income | (1.94 M) | 570.98 M |
| Cash And Equivalents | 285.32 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 11.67 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 0.43 X | 1.93 K |
| Cash Flow From Operations | (1.4 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 2.73 | |
| Beta | 2.69 | -0.15 |
| Market Capitalization | 13.15 M | 19.03 B |
| Total Asset | 15.27 M | 29.47 B |
| Retained Earnings | (108.36 M) | 9.33 B |
| Working Capital | 1.02 M | 1.48 B |
| Current Asset | 3 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 15.27 M |
New Zealand 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 46.27 |
About New Zealand Buy or Sell Advice
When is the right time to buy or sell New Zealand 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 Zealand 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for New Stock Analysis
When running New Zealand's price analysis, check to measure New Zealand'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 Zealand is operating at the current time. Most of New Zealand's value examination focuses on studying past and present price action to predict the probability of New Zealand'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 Zealand's price. Additionally, you may evaluate how the addition of New Zealand to your portfolios can decrease your overall portfolio volatility.