New Source Energy Stock Performance
| NSLPQ Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Source are expected to decrease at a much lower rate. During the bear market, New Source is likely to outperform the market. At this point, New Source Energy has a negative expected return of -0.81%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days New Source Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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New Source Relative Risk vs. Return Landscape
If you would invest 0.02 in New Source Energy on November 1, 2025 and sell it today you would lose (0.01) from holding New Source Energy or give up 50.0% of portfolio value over 90 days. New Source Energy is currently producing negative expected returns and takes up 6.35% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New Source Target Price Odds to finish over Current Price
The tendency of New Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 81.06 |
Based on a normal probability distribution, the odds of New Source to move above the current price in 90 days from now is about 81.06 (This New Source Energy probability density function shows the probability of New Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon New Source Energy has a beta of -0.23. This indicates as returns on the benchmark increase, returns on holding New Source are expected to decrease at a much lower rate. During a bear market, however, New Source Energy is likely to outperform the market. Additionally New Source Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. New Source Price Density |
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Predictive Modules for New Source
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Source Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.New Source Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Source is not an exception. The market had few large corrections towards the New Source's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New Source Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Source within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | -0.13 |
New Source Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New Source for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Source Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New Source Energy generated a negative expected return over the last 90 days | |
| New Source Energy has high historical volatility and very poor performance | |
| New Source Energy has some characteristics of a very speculative penny stock | |
| New Source Energy has accumulated 95.22 M in total debt with debt to equity ratio (D/E) of 3.26, implying the company greatly relies on financing operations through barrowing. New Source Energy has a current ratio of 0.25, 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 Source until it has trouble settling it off, either with new capital or with free cash flow. So, New Source's 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 Source 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 Source's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.81 M. Net Loss for the year was (42.32 M) with profit before overhead, payroll, taxes, and interest of 83.29 M. |
New Source Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Source, and New Source 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 | -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 | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 162.81 M | |||
| EBITDA | 17.57 M | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 95.22 M | |||
| Debt To Equity | 3.26 % | |||
| Book Value Per Share | (2.05) X | |||
| Cash Flow From Operations | 44.91 M | |||
| Earnings Per Share | (14.56) X | |||
| Total Asset | 377.46 M | |||
| Current Asset | 28.16 M | |||
| Current Liabilities | 111.43 M | |||
About New Source Performance
Assessing New Source's fundamental ratios provides investors with valuable insights into New Source's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Source is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
New Source Energy Partners L.P. acquires, owns, develops, and produces oil and natural gas properties in the United States. On March 15, 2016, New Source Energy Partners LP, along with its affiliate, filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Delaware. New Source operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 412 people.Things to note about New Source Energy performance evaluation
Checking the ongoing alerts about New Source for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Source Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Source Energy generated a negative expected return over the last 90 days | |
| New Source Energy has high historical volatility and very poor performance | |
| New Source Energy has some characteristics of a very speculative penny stock | |
| New Source Energy has accumulated 95.22 M in total debt with debt to equity ratio (D/E) of 3.26, implying the company greatly relies on financing operations through barrowing. New Source Energy has a current ratio of 0.25, 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 Source until it has trouble settling it off, either with new capital or with free cash flow. So, New Source's 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 Source 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 Source's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.81 M. Net Loss for the year was (42.32 M) with profit before overhead, payroll, taxes, and interest of 83.29 M. |
- Analyzing New Source'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 Source's stock is overvalued or undervalued compared to its peers.
- Examining New Source'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 Source's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Source's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Source's pink sheet. These opinions can provide insight into New Source's potential for growth and whether the stock is currently undervalued or overvalued.
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.