New Source Energy Stock Analysis
| NSLPQ Stock | USD 0.0001 0.00 0.00% |
New Source Energy has over 95.22 Million in debt which may indicate that it relies heavily on debt financing. New Source's financial risk is the risk to New Source stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
New Source's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. New Source's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps New Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect New Source's stakeholders.
For most companies, including New Source, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for New Source Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, New Source's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that New Source's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which New Source is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of New Source to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, New Source is said to be less leveraged. If creditors hold a majority of New Source's assets, the Company is said to be highly leveraged.
New Source Energy is overvalued with Real Value of 9.6E-5 and Hype Value of 1.08E-4. The main objective of New Source pink sheet analysis is to determine its intrinsic value, which is an estimate of what New Source Energy is worth, separate from its market price. There are two main types of New Source's stock analysis: fundamental analysis and technical analysis.
The New Source pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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New Pink Sheet Analysis Notes
The company recorded a loss per share of 14.56. New Source Energy last dividend was issued on the 12th of May 2015. 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.The quote for New Source Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about New Source Energy contact Kristian Kos at 405-272-3028 or learn more at https://www.newsource.com.New Source Energy Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 11.24 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Source's market, we take the total number of its shares issued and multiply it by New Source's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.New Profitablity
The company has Profit Margin (PM) of (1.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.Technical Drivers
As of the 1st of February, New Source secures the Mean Deviation of 1.49, standard deviation of 6.15, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Source Energy, as well as the relationship between them.New Source Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as New Source Energy price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
New Source Outstanding Bonds
New Source issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Source Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Source Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
New Source Predictive Daily Indicators
New Source intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Source pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
New Source Forecast Models
New Source's time-series forecasting models are one of many New Source's pink sheet analysis techniques aimed at predicting 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 Source'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 Source Energy Debt to Cash Allocation
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.New Source Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the New Source's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of New Source, which in turn will lower the firm's financial flexibility.New Source Corporate Bonds Issued
About New Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how New Source prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as New Source. By using and applying New Pink Sheet analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
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.
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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.