New Era Helium Stock Today
| NEHC Stock | 1.91 0.04 2.14% |
PerformanceVery Weak
| Odds Of DistressLow
|
New Era is trading at 1.91 as of the 9th of March 2025, a 2.14 percent up since the beginning of the trading day. The stock's open price was 1.87. New Era 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. The performance scores are derived for the period starting the 14th of January 2024 and ending today, the 9th of March 2025. Click here to learn more.
IPO Date 9th of December 2024 | Category Energy |
New Era is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 13.97 M outstanding shares of which 318.49 K shares are now shorted by private and institutional investors with about 0.21 trading days to cover. More on New Era Helium
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New Stock Highlights
| Chairman CEO | Everett II |
| Thematic Idea | Petroleum and Natural Gas (View all Themes) |
| Business Concentration | Petroleum and Natural Gas, Oil & Gas E&P, Energy, Oil & Gas E&P, Energy (View all Sectors) |
New Era Helium (NEHC) is traded on NASDAQ Exchange in USA. It is located in 4501 Santa Rosa Dr., Midland, TX, United States, 79707 and employs 6 people. New Era is listed under Petroleum and Natural Gas category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.52 M. New Era Helium conducts business under Energy sector and is part of Oil & Gas E&P industry. The entity has 13.97 M outstanding shares of which 318.49 K shares are now shorted by private and institutional investors with about 0.21 trading days to cover.
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Ownership AllocationThe market capitalization of New Era Helium is USD33.52 Million. New Era Helium holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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New Era Helium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. New Era market risk premium is the additional return an investor will receive from holding New Era long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.83) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (1.13) |
New Stock Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Era Helium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Petroleum and Natural Gas space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Era. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Era listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.102 | Quarterly Revenue Growth (0.78) |
The market value of New Era Helium is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Era's value that differs from its market value or its book value, called intrinsic value, which is New Era's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Era's market value can be influenced by many factors that don't directly affect New Era's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Era's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Era is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Era's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.