NEHC Old Alpha and Beta Analysis
| NEHCDelisted Stock | 0.38 0.02 5.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NEHC Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in NEHC Old over a specified time horizon. Remember, high NEHC Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NEHC Old's market risk premium analysis include:
Beta 0.54 | Alpha (0.55) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NEHC |
NEHC Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NEHC Old market risk premium is the additional return an investor will receive from holding NEHC Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEHC Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NEHC Old's performance over market.| α | -0.55 | β | 0.54 |
NEHC Old Fundamentals Vs Peers
Comparing NEHC Old'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 NEHC Old's direct or indirect competition across all of the common fundamentals between NEHC Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as NEHC Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NEHC Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing NEHC Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NEHC Old to competition |
| Fundamentals | NEHC Old | Peer Average |
| Profit Margin | 1.01 % | (1.27) % |
| Operating Margin | (73.77) % | (5.51) % |
| Current Valuation | 38.99 M | 16.62 B |
| Shares Outstanding | 13.97 M | 571.82 M |
| Shares Owned By Insiders | 58.49 % | 10.09 % |
| Shares Owned By Institutions | 1.99 % | 39.21 % |
| Number Of Shares Shorted | 254.67 K | 4.71 M |
NEHC Old Opportunities
NEHC Old Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | New Era Helium Moves Forward with Data Center Plans | 07/11/2025 |
2 | Is New Era Helium Inc. a good long term investment - High-profit stock alerts - PrintWeekIndia | 07/25/2025 |
3 | What are the technical indicators suggesting about New Era Helium Inc. - Earnings Report Outlook For 2025 - jammulinksnews.com | 07/30/2025 |
4 | Wyckoff Accumulation Phase Possible in New Era Helium Inc. - Real Trader Watchlist of Hot Stocks Released - metal.it | 08/04/2025 |
5 | Reversal Traders Monitor New Era Helium Inc. for Entry - July 2025 Snapshot Safe Entry Trade Signal Reports - thegnnews.com | 08/14/2025 |
6 | Published on 2025-08-23 013314 - | 08/22/2025 |
7 | Strategies to average down on New Era Helium Inc. - Trade Performance Summary Low Volatility Stock Suggestions - Newser | 08/25/2025 |
8 | New Era Helium Inc. stock momentum explained - Weekly Trade Review Free Fast Entry Momentum Trade Alerts - Newser | 08/28/2025 |
9 | New Era Helium Inc. stock momentum explained - July 2025 Closing Moves Smart Swing Trading Alerts - Newser | 09/03/2025 |
About NEHC Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NEHC or other delisted stocks. Alpha measures the amount that position in NEHC Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NEHC Old in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NEHC Old's short interest history, or implied volatility extrapolated from NEHC Old options trading.
Build Portfolio with NEHC Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 rate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in NEHC Stock
If you are still planning to invest in NEHC Old 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 NEHC Old's history and understand the potential risks before investing.
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