New Frontier Energy Stock Performance
| NFEI 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 Frontier are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days New Frontier Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, New Frontier is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -9.7 M |
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New Frontier Relative Risk vs. Return Landscape
If you would invest 0.01 in New Frontier Energy on August 30, 2024 and sell it today you would earn a total of 0.00 from holding New Frontier Energy or generate 0.0% return on investment over 90 days. New Frontier 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 Frontier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Frontier's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Frontier Energy, and traders can use it to determine the average amount a New Frontier'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 Frontier 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 Frontier by adding New Frontier to a well-diversified portfolio.
New Frontier Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Frontier, and New Frontier 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 | -0.62 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | 8.79 % | |||
| Operating Margin | (2.87) % | |||
| Current Valuation | 1.88 M | |||
| Shares Outstanding | 69.62 M | |||
| Price To Earning | 0.12 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 4.04 M | |||
| EBITDA | (2.36 M) | |||
| Cash And Equivalents | 8.96 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 4.78 M | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 2.96 M | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 16.72 M | |||
| Retained Earnings | (13.71 M) | |||
| Current Asset | 1.52 M | |||
| Current Liabilities | 1.41 M | |||
About New Frontier Performance
By evaluating New Frontier's fundamental ratios, stakeholders can gain valuable insights into New Frontier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Frontier 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 Frontier 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.
New Frontier Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and crude oil. New Frontier Energy, Inc. was founded in 2000 and is based in Denver, Colorado. New Frontier operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about New Frontier Energy performance evaluation
Checking the ongoing alerts about New Frontier for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Frontier Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Frontier Energy generated a negative expected return over the last 90 days | |
| New Frontier Energy has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 4.04 M. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 15.7 K. |
- Analyzing New Frontier'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 Frontier's stock is overvalued or undervalued compared to its peers.
- Examining New Frontier'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 Frontier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Frontier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Frontier's pink sheet. These opinions can provide insight into New Frontier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Pink Sheet analysis
When running New Frontier's price analysis, check to measure New Frontier'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 Frontier is operating at the current time. Most of New Frontier's value examination focuses on studying past and present price action to predict the probability of New Frontier'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 Frontier's price. Additionally, you may evaluate how the addition of New Frontier to your portfolios can decrease your overall portfolio volatility.
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