New Source Energy Stock Net Income
| NSLPQ Stock | USD 0.0001 0.00 0.00% |
As of the 8th of February, New Source secures the Risk Adjusted Performance of (0.09), mean deviation of 1.49, and Standard Deviation of 6.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Source Energy, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from New Source's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Source's valuation are summarized below:New Source Energy does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. New |
New Source 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New Source's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New Source.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in New Source on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding New Source Energy or generate 0.0% return on investment in New Source over 90 days. New Source Energy Partners L.P. acquires, owns, develops, and produces oil and natural gas properties in the United Stat... More
New Source Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New Source's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New Source Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 50.0 |
New Source Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Source's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Source's standard deviation. In reality, there are many statistical measures that can use New Source historical prices to predict the future New Source's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (4.14) |
New Source February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (4.13) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 6.15 | |||
| Variance | 37.88 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (4.14) | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
New Source Energy Backtested Returns
New Source Energy has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. New Source exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify New Source's Mean Deviation of 1.49, risk adjusted performance of (0.09), and Standard Deviation of 6.15 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Source's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Source is expected to be smaller as well. At this point, New Source Energy has a negative expected return of -0.78%. Please make sure to verify New Source's market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if New Source Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
New Source Energy has no correlation between past and present. Overlapping area represents the amount of predictability between New Source time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Source Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current New Source price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, New Source Energy reported net income of (42.32 Million). This is 101.86% lower than that of the Oil, Gas & Consumable Fuels sector and 112.3% lower than that of the Energy industry. The net income for all United States stocks is 107.41% higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Source's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of New Source could also be used in its relative valuation, which is a method of valuing New Source by comparing valuation metrics of similar companies.New Source is currently under evaluation in net income category among its peers.
New Fundamentals
| Return On Equity | -2.01 | |||
| Return On Asset | -0.051 | |||
| Profit Margin | (1.97) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 73.34 M | |||
| Shares Outstanding | 16.52 M | |||
| Number Of Shares Shorted | 147.13 K | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 162.81 M | |||
| Gross Profit | 83.29 M | |||
| EBITDA | 17.57 M | |||
| Net Income | (42.32 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 95.22 M | |||
| Debt To Equity | 3.26 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (2.05) X | |||
| Cash Flow From Operations | 44.91 M | |||
| Earnings Per Share | (14.56) X | |||
| Number Of Employees | 412 | |||
| Beta | -9897.79 | |||
| Market Capitalization | 11.24 K | |||
| Total Asset | 377.46 M | |||
| Working Capital | (83.27 M) | |||
| Current Asset | 28.16 M | |||
| Current Liabilities | 111.43 M | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 377.46 M | |||
| Last Dividend Paid | 0.4 |
About New Source Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Source Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Source using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Source Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with New Source
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New Source position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New Source will appreciate offsetting losses from the drop in the long position's value.Moving against New Pink Sheet
| 0.78 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.71 | DD | Dupont De Nemours Earnings Call Tomorrow | PairCorr |
| 0.7 | MRK | Merck Company Aggressive Push | PairCorr |
| 0.64 | JNJ | Johnson Johnson | PairCorr |
| 0.49 | DIS | Walt Disney | PairCorr |
The ability to find closely correlated positions to New Source could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New Source when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New Source - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New Source Energy to buy it.
The correlation of New Source is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New Source moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New Source Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New Source can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for New Pink Sheet Analysis
When running New Source's price analysis, check to measure New Source'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 Source is operating at the current time. Most of New Source's value examination focuses on studying past and present price action to predict the probability of New Source'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 Source's price. Additionally, you may evaluate how the addition of New Source to your portfolios can decrease your overall portfolio volatility.