New Amer Energy Performance
| NECADelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 6.61, 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 Amer will likely underperform. New Amer Energy right now secures a risk of 0.0%. Please verify New Amer Energy semi variance, rate of daily change, and the relationship between the potential upside and skewness , to decide if New Amer Energy will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days New Amer Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, New Amer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5588.00 |
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New Amer Relative Risk vs. Return Landscape
If you would invest 0.01 in New Amer Energy on August 30, 2024 and sell it today you would earn a total of 0.00 from holding New Amer Energy or generate 0.0% return on investment over 90 days. New Amer 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 Amer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Amer's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Amer Energy, and traders can use it to determine the average amount a New Amer'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 Amer 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 Amer by adding New Amer to a well-diversified portfolio.
New Amer Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Amer, and New Amer 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 Asset | -1.87 | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 5.67 B | |||
| Price To Earning | (0.08) X | |||
| Price To Book | 179.54 X | |||
| Price To Sales | 7,270 X | |||
| Revenue | 78 | |||
| EBITDA | 18.36 K | |||
| Cash And Equivalents | 79 | |||
| Total Debt | 1.35 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (122.85 K) | |||
| Total Asset | 1.11 K | |||
About New Amer Performance
By analyzing New Amer's fundamental ratios, stakeholders can gain valuable insights into New Amer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Amer 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 Amer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New America Energy Corp., through its subsidiary, Title King, LLC, provides short-term high interest loans to consumers through the collateral use of car and truck titles. New America Energy Corp. was incorporated in 2006 and is based in Alpharetta, Georgia. New Amer is traded on OTC Exchange in the United States.Things to note about New Amer Energy performance evaluation
Checking the ongoing alerts about New Amer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Amer Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Amer Energy is not yet fully synchronised with the market data | |
| New Amer Energy has some characteristics of a very speculative penny stock | |
| New Amer Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 78. Net Loss for the year was (320.12 K) with profit before overhead, payroll, taxes, and interest of 1.76 K. | |
| New Amer Energy currently holds about 79 in cash with (122.85 K) of positive cash flow from operations. |
- Analyzing New Amer'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 Amer's stock is overvalued or undervalued compared to its peers.
- Examining New Amer'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 Amer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Amer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Amer's pink sheet. These opinions can provide insight into New Amer'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 main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Amer 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 Amer's history and understand the potential risks before investing.
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