New Concept Net Worth
New Concept Net Worth Breakdown | GBR |
New Concept Net Worth Analysis
New Concept's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including New Concept's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of New Concept's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform New Concept's net worth analysis. One common approach is to calculate New Concept's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares New Concept's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing New Concept's net worth. This approach calculates the present value of New Concept's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of New Concept's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate New Concept's net worth. This involves comparing New Concept's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into New Concept's net worth relative to its peers.
Enterprise Value |
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To determine if New Concept is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding New Concept's net worth research are outlined below:
| New Concept Energy may become a speculative penny stock | |
| The company reported the last year's revenue of 152 K. Reported Net Loss for the year was (21 K) with profit before taxes, overhead, and interest of 155 K. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Major Gold Discovery by Great Boulder Signals Promising Future at Mulga Bill Project |
New Concept uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in New Concept Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New Concept's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Follow New Concept's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 6.04 M.Market Cap |
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Project New Concept's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing New Concept's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures New Concept's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of New Concept's profitability and make more informed investment decisions.
Evaluate New Concept's management efficiency
New Concept Energy has Return on Asset of (0.0345) % which means that on every $100 spent on assets, it lost $0.0345. This is way below average. New Concept's management efficiency ratios could be used to measure how well New Concept manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/31/2025, Return On Tangible Assets is likely to drop to -0.0055. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, New Concept's Non Currrent Assets Other are relatively stable compared to the past year. As of 01/31/2025, Intangibles To Total Assets is likely to grow to 0.16, while Total Assets are likely to drop slightly above 4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 0.97 | |
| Tangible Book Value Per Share | 1.02 | 0.97 | |
| Enterprise Value Over EBITDA | (527.06) | (500.71) | |
| Price Book Value Ratio | 1.30 | 1.69 | |
| Enterprise Value Multiple | (527.06) | (500.71) | |
| Price Fair Value | 1.30 | 1.69 | |
| Enterprise Value | 11.6 M | 23.1 M |
New Concept's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 36.5312 | Revenue | Quarterly Revenue Growth 0.057 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New Concept insiders, such as employees or executives, is commonly permitted as long as it does not rely on New Concept's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New Concept insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
New Concept time-series forecasting models is one of many New Concept's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Concept's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
New Concept Earnings per Share Projection vs Actual
New Concept Corporate Directors
| Dan Locklear | Independent Director | Profile | |
| Roz Beadle | Independent Director | Profile | |
| Raymond Roberts | Director | Profile | |
| Cecelia Maynard | Independent Director | Profile |
Additional Tools for New Stock Analysis
When running New Concept's price analysis, check to measure New Concept'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 Concept is operating at the current time. Most of New Concept's value examination focuses on studying past and present price action to predict the probability of New Concept'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 Concept's price. Additionally, you may evaluate how the addition of New Concept to your portfolios can decrease your overall portfolio volatility.