New Oriental Energy Performance
| NOECDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and New Oriental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days New Oriental Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, New Oriental is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -1.5 M |
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New Oriental Relative Risk vs. Return Landscape
If you would invest 0.01 in New Oriental Energy on September 2, 2024 and sell it today you would earn a total of 0.00 from holding New Oriental Energy or generate 0.0% return on investment over 90 days. New Oriental Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than New, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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New Oriental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Oriental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Oriental Energy, and traders can use it to determine the average amount a New Oriental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average New Oriental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Oriental by adding New Oriental to a well-diversified portfolio.
New Oriental Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Oriental, and New Oriental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Pink Sheet performance.
| Return On Equity | -2.37 | ||||
| Return On Asset | -0.0785 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 136.1 K | ||||
| Shares Outstanding | 17.01 M | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 32.46 M | ||||
| EBITDA | (4.59 M) | ||||
| Cash And Equivalents | 126.7 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.93 M | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (7.51 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Total Asset | 62.18 M | ||||
| Retained Earnings | (5.9 M) | ||||
| Current Asset | 4.03 M | ||||
| Current Liabilities | 47.28 M | ||||
About New Oriental Performance
By analyzing New Oriental's fundamental ratios, stakeholders can gain valuable insights into New Oriental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Oriental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Oriental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Oriental Energy Chemical Corp., together with its subsidiaries, engages in the manufacture and distribution of fertilizer and chemical products in the Peoples Republic of China. The company was founded in 2003 and is based in Xinyang, the Peoples Republic of China. NEW ORIENTAL is traded on PNK Exchange in the United States.Things to note about New Oriental Energy performance evaluation
Checking the ongoing alerts about New Oriental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Oriental Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Oriental Energy is not yet fully synchronised with the market data | |
| New Oriental Energy has some characteristics of a very speculative penny stock | |
| New Oriental Energy has a very high chance of going through financial distress in the upcoming years | |
| New Oriental Energy currently holds 2.93 M in liabilities. New Oriental Energy has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist New Oriental until it has trouble settling it off, either with new capital or with free cash flow. So, New Oriental'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 Oriental 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 Oriental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 32.46 M. Net Loss for the year was (12.8 M) with loss before overhead, payroll, taxes, and interest of (5.57 M). | |
| New Oriental Energy currently holds about 126.7 K in cash with (7.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing New Oriental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Oriental's stock is overvalued or undervalued compared to its peers.
- Examining New Oriental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Oriental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Oriental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Oriental's pink sheet. These opinions can provide insight into New Oriental's potential for growth and whether the stock is currently undervalued or overvalued.
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 income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Oriental 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 Oriental's history and understand the potential risks before investing.
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