New Stratus Energy Stock Performance
| NSE Stock | CAD 0.68 0.01 1.45% |
On a scale of 0 to 100, New Stratus holds a performance score of 9. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. New Stratus returns are very sensitive to returns on the market. As the market goes up or down, New Stratus is expected to follow. Please check New Stratus' potential upside and the relationship between the skewness and price action indicator , to make a quick decision on whether New Stratus' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New Stratus Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, New Stratus showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 74:1000 | Dividend Date 2017-04-20 | Last Split Date 2017-04-20 |
1 | New Stratus Energy Upgraded to Moderate Buy by Cormark - MarketBeat | 09/25/2024 |
| Begin Period Cash Flow | 16 M |
New |
New Stratus Relative Risk vs. Return Landscape
If you would invest 47.00 in New Stratus Energy on August 29, 2024 and sell it today you would earn a total of 21.00 from holding New Stratus Energy or generate 44.68% return on investment over 90 days. New Stratus Energy is currently producing 0.7474% returns and takes up 5.9505% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than New, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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New Stratus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Stratus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Stratus Energy, and traders can use it to determine the average amount a New Stratus' 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 = 0.1256
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average New Stratus is performing at about 9% 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 Stratus by adding it to a well-diversified portfolio.
New Stratus Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Stratus, and New Stratus 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 Equity | -0.44 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 71.81 M | |||
| Shares Outstanding | 125.78 M | |||
| Price To Book | 4.80 X | |||
| Price To Sales | 0.55 X | |||
| Gross Profit | 24 M | |||
| EBITDA | (17.27 M) | |||
| Net Income | (11.35 M) | |||
| Cash And Equivalents | 561.93 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 26.6 M | |||
| Debt To Equity | 593.90 % | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 27.45 M | |||
| Earnings Per Share | (0.08) X | |||
| Market Capitalization | 85.53 M | |||
| Total Asset | 48.66 M | |||
| Retained Earnings | (15.05 M) | |||
| Working Capital | 44.09 M | |||
About New Stratus Performance
Evaluating New Stratus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if New Stratus 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 Stratus 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 | ||
| Days Of Inventory On Hand | 51.97 | 46.20 | |
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.46) | (0.43) | |
| Return On Assets | (0.27) | (0.28) | |
| Return On Equity | (0.46) | (0.44) |
Things to note about New Stratus Energy performance evaluation
Checking the ongoing alerts about New Stratus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Stratus Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Stratus Energy is way too risky over 90 days horizon | |
| New Stratus Energy has some characteristics of a very speculative penny stock | |
| New Stratus Energy appears to be risky and price may revert if volatility continues | |
| New Stratus Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| New Stratus Energy has accumulated 26.6 M in total debt with debt to equity ratio (D/E) of 593.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. New Stratus Energy has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist New Stratus until it has trouble settling it off, either with new capital or with free cash flow. So, New Stratus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New Stratus Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Stratus' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (11.35 M) with profit before overhead, payroll, taxes, and interest of 24 M. |
- Analyzing New Stratus' 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 Stratus' stock is overvalued or undervalued compared to its peers.
- Examining New Stratus' 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 Stratus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Stratus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Stratus' stock. These opinions can provide insight into New Stratus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New Stratus' price analysis, check to measure New Stratus' 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 Stratus is operating at the current time. Most of New Stratus' value examination focuses on studying past and present price action to predict the probability of New Stratus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Stratus' price. Additionally, you may evaluate how the addition of New Stratus to your portfolios can decrease your overall portfolio volatility.