New Sources (Netherlands) Today
| NSE Stock | EUR 0.03 -0.002 -5.71% |
Performance 0100 0 · Weak | Odds Of Distress HighLow 88 · Critical |
New Sources Energy (NSE.AS) is currently priced at €0.033 as of May 7, 2026, representing 5.71% down on the day after opening at €0.035. New Sources currently exhibits 88% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, New Sources has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
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New Sources Energy (NSE) is listed on Euronext Amsterdam in Netherlands. NSE operates in the Utilities industry (Independent Power and Renewable Electricity Producers sector). New Sources Energy market capitalization is EUR 5.37 million, placing the company in the nano-cap tier across utilities. Associated fundamentals relevant to market cap include about 162.73 million shares outstanding, operating in the Utilities industry, and enterprise value near EUR 5.31 million. The elevated P/E of 57.0 combined with ROE of -12.2% may reflect growth expectations beyond current return levels. New Sources is an operator in the utilities segment where revenue is driven by core operating activity and end-market demand. New Sources Energy has accumulated about $52,000 in cash as of latest reporting with -$612,000 of positive cash flow from operations. New Sources financial stability analysis For New Sources Energy, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.
Ownership Allocation New Sources has a 5.09% of its outstanding shares held by insiders and 0.0% owned by institutional holders.
Check New Sources Ownership DetailsStock Notable Updates
| Legal Name | New Sources Energy N.V |
| Co-founder, CEO & Director | Leonard BSc |
| Business Concentration | Energy, Utilities, Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities, (View all Sectors) |
Common Risk Profiles
Alpha and beta are two of the key measurements used to evaluate New Sources' performance relative to the market. Volatility measures provide important complementary risk context beyond CAPM metrics alone.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.41 | |||
| Risk Adjusted Performance | -0.08 |
New Sources Energy Against Markets
| ASCX | 0.32 | ||||
| NSE | 5.71 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| New Sources Energy has some characteristics of a very speculative penny stock | |
| New Sources Energy had very high historical volatility over the last 90 days | |
| New Sources Energy has a very high chance of going through financial distress in the upcoming years | |
| NSE has a current ratio of 0.82, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due. | |
| Net Loss for the year was -$988,000 with profit before overhead, payroll, taxes, and interest of . | |
| New Sources Energy has accumulated about $52,000 in cash as of latest reporting with -$612,000 of positive cash flow from operations. |
Market Capitalization
New Sources Energy market capitalization is EUR 5.37 million, placing the company in the nano-cap tier across utilities. Associated fundamentals relevant to market cap include about 162.73 million shares outstanding, operating in the Utilities industry, and enterprise value near EUR 5.31 million.Technical Drivers
As of the 7th of May, New Sources trades at 0.03 per share. Key technical indicators include Mean Deviation of 2.16, standard deviation of 3.07, and Risk Adjusted Performance of -0.08. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to New Sources Energy's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
New Sources Energy may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. Used together with earnings and cash-flow analysis, the bond stack can reveal whether leverage is a manageable tool or a developing constraint.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in New Sources Energy, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.033 | |||
| Day Typical Price | 0.033 | |||
| Price Action Indicator | -0.001 | |||
| Period Momentum Indicator | -0.002 | |||
| Relative Strength Index | 44.45 |
Forecast Models
Forecast models for New Sources Energy use past prices and returns to estimate how the stock may behave under similar conditions. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Stock Overview, Methodology & Data Sources
New Sources Energy NV develops, exploits, and invests in projects that generate electricity using renewable energy sources. New Sources Energy NV is based in Amersfoort, the Netherlands. Headquarters are in Apollolaan 151, Amsterdam, Netherlands, 1077. Key reported metrics include market cap 5.37 million, P/E 57.0. New Sources operates in Energy. Reported fundamentals are aligned with observed market behavior. The company is currently operating at a loss.
Methodology
Unless otherwise specified, financial data for New Sources Energy is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. New Sources (NL:NSE) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
New Sources Energy may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
Serious investors usually evaluate New Sources Energy in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. An allocation process that asks what the position adds to the portfolio, not just what it might do on its own, tends to produce better outcomes.