New Era Energy Stock Performance
| NUAI Stock | 4.72 0.06 1.26% |
New Era holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Era will likely underperform. Use New Era Energy skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on New Era Energy.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Era Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, New Era demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return 30.17 | Year To Date Return 1.1 K | Ten Year Return 1.1 K | All Time Return 1.1 K |
1 | New Era Energy Digital Stock Soars 186 percent as Company Pivots to AI Infrastructure | 10/20/2025 |
2 | New Era Energy Digital Unveils Q4 2025 Initiatives - TipRanks | 11/04/2025 |
3 | Jim Cramer Is Backing Off Bristol-Myers, But These 2 Chinese Stocks Are Good | 11/11/2025 |
4 | New Era Energy Digital Reports Third Quarter 2025 Financial Results | 11/13/2025 |
5 | NUAI Stocks Rising Star or Fading Out - StocksToTrade | 12/02/2025 |
6 | Rosen Law Firm Encourages New Era Energy Digital, Inc. Investors to Inquire About Securities Class Action Investigation - NUAI | 12/16/2025 |
7 | NUAI Announcement If You Have Suffered Losses in New Era Energy Digital, Inc. , You Are Encouraged to Contact The Rosen Law Firm About Your Rights | 12/24/2025 |
| Begin Period Cash Flow | 120 K | |
| Total Cashflows From Investing Activities | -533.1 K |
New Era Relative Risk vs. Return Landscape
If you would invest 250.00 in New Era Energy on September 27, 2025 and sell it today you would earn a total of 222.00 from holding New Era Energy or generate 88.8% return on investment over 90 days. New Era Energy is currently generating 2.169% in daily expected returns and assumes 16.8864% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than New, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Era Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Era's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Era Energy, and traders can use it to determine the average amount a New Era'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 = 0.1284
| Best Portfolio | Best Equity | |||
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| Average Returns | NUAI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average New Era is performing at about 10% of its full potential. 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 Era by adding it to a well-diversified portfolio.
New Era Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Era, and New Era 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 Stock performance.
| Return On Asset | -0.81 | ||||
| Operating Margin | (8.91) % | ||||
| Current Valuation | 289.38 M | ||||
| Shares Outstanding | 53.45 M | ||||
| Price To Sales | 378.14 X | ||||
| Revenue | 532.78 K | ||||
| Gross Profit | 718.76 K | ||||
| EBITDA | (11.51 M) | ||||
| Net Income | (13.78 M) | ||||
| Total Debt | 4.45 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (5.35 M) | ||||
| Earnings Per Share | (0.74) X | ||||
| Market Capitalization | 271.79 M | ||||
| Total Asset | 9.18 M | ||||
| Retained Earnings | (13.77 M) | ||||
| Working Capital | (2.3 M) | ||||
About New Era Performance
By evaluating New Era's fundamental ratios, stakeholders can gain valuable insights into New Era's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Era 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 Era has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.50) | (1.58) | |
| Return On Capital Employed | (4.76) | (5.00) | |
| Return On Assets | (1.50) | (1.58) | |
| Return On Equity | 6.73 | 7.06 |
Things to note about New Era Energy performance evaluation
Checking the ongoing alerts about New Era for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Era Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Era Energy is way too risky over 90 days horizon | |
| New Era Energy appears to be risky and price may revert if volatility continues | |
| New Era Energy was previously known as NEHC Old and was traded on NASDAQ Exchange under the symbol NEHC. | |
| The company reported the previous year's revenue of 532.78 K. Net Loss for the year was (13.78 M) with profit before overhead, payroll, taxes, and interest of 718.76 K. | |
| New Era generates negative cash flow from operations | |
| New Era Energy has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: NUAI Announcement If You Have Suffered Losses in New Era Energy Digital, Inc. , You Are Encouraged to Contact The Rosen Law Firm About Your Rights |
- Analyzing New Era'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 Era's stock is overvalued or undervalued compared to its peers.
- Examining New Era'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 Era's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Era's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Era's stock. These opinions can provide insight into New Era's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Stock analysis
When running New Era's price analysis, check to measure New Era'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 Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era'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 Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.
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