New Stratus Energy Stock Today
| NSE Stock | CAD 0.68 0.01 1.45% |
Performance9 of 100
| Odds Of DistressLess than 37
|
New Stratus is selling for under 0.68 as of the 27th of November 2024; that is 1.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.68. New Stratus has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for New Stratus Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
New Stratus Energy Inc. engages in the acquisition, exploration, and development of properties for the production of uranium, and oil and gas in Canada. New Stratus Energy Inc. was founded in 2005 and is headquartered in Calgary, Canada. New Stratus operates under Industrial Metals Minerals classification in Canada and traded on TSX Venture Exchange.. The company has 125.78 M outstanding shares of which 13.81 K shares are now shorted by private and institutional investors with about 0.24 days to cover all short positions. More on New Stratus Energy
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New Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Stratus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Stratus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Jose Arata |
| Business Concentration | Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Basic Materials (View all Sectors) |
New Stratus Energy (NSE) is traded on TSX Venture Exchange in Canada and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Stratus's market, we take the total number of its shares issued and multiply it by New Stratus'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 Stratus Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 125.78 M outstanding shares of which 13.81 K shares are now shorted by private and institutional investors with about 0.24 days to cover all short positions.
New Stratus Energy has accumulated about 561.93 K in cash with 27.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationNew Stratus Energy maintains a total of 125.78 Million outstanding shares. New Stratus Energy secures 9.19 % of its outstanding shares held by insiders and 2.77 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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New Stratus Energy Risk Profiles
Although New Stratus' alpha and beta are two of the key measurements used to evaluate New Stratus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.64 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.41 |
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When running New Stratus' price analysis, check to measure New Stratus' 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 Stratus is operating at the current time. Most of New Stratus' value examination focuses on studying past and present price action to predict the probability of New Stratus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Stratus' price. Additionally, you may evaluate how the addition of New Stratus to your portfolios can decrease your overall portfolio volatility.