New Concept Energy Stock Today
| GBR Stock | USD 1.22 0.02 1.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
New Concept is selling at 1.22 as of the 25th of November 2024; that is 1.67 percent increase since the beginning of the trading day. The stock's lowest day price was 1.19. New Concept has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for New Concept Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Energy | IPO Date 26th of March 1993 | Category Real Estate |
New Concept Energy, Inc. engages in real estate rental business. New Concept Energy, Inc. is a former subsidiary of Arcadian Energy, Inc. New Concept operates under Real Estate Services classification in the United States and is traded on AMEX Exchange. It employs 3 people. The company has 5.13 M outstanding shares of which 15.97 K shares are currently shorted by investors with about 0.66 days to cover. More on New Concept Energy
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New Stock Highlights
| Chairman | Gene Bertcher |
| Thematic Idea | Petroleum and Natural Gas (View all Themes) |
| Old Name | Great Bear Resources Ltd |
| Business Concentration | Oil & Gas Exploration & Production, Real Estate Services, Real Estate, Petroleum and Natural Gas, Energy, Energy, Oil, Gas & Consumable Fuels, Real Estate Services, Real Estate (View all Sectors) |
New Concept Energy (GBR) is traded on NYSE MKT Exchange in USA. It is located in 1603 Lyndon B Johnson Freeway, Dallas, TX, United States, 75234 and employs 3 people. New Concept is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 6.04 M. New Concept Energy runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 5.13 M outstanding shares of which 15.97 K shares are currently shorted by investors with about 0.66 days to cover.
New Concept Energy has about 436 K in cash with 22 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
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Ownership AllocationNew Concept Energy secures 17.46 % of its outstanding shares held by insiders and 5.5 % owned by institutional investors.
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New Concept Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. New Concept market risk premium is the additional return an investor will receive from holding New Concept long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.2967 |
New Stock Against Markets
New Concept Corporate Directors
| Dan Locklear | Independent Director | Profile | |
| Roz Beadle | Independent Director | Profile | |
| Raymond Roberts | Director | Profile | |
| Cecelia Maynard | Independent Director | Profile |
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When running New Concept's price analysis, check to measure New Concept'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 Concept is operating at the current time. Most of New Concept's value examination focuses on studying past and present price action to predict the probability of New Concept'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 Concept's price. Additionally, you may evaluate how the addition of New Concept to your portfolios can decrease your overall portfolio volatility.