Is New Concept Stock a Good Investment?
New Concept Investment Advice | GBR |
- Examine New Concept's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research New Concept's leadership team and their track record. Good management can help New Concept navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact New Concept's business and its evolving consumer preferences.
- Compare New Concept's performance and market position to its competitors. Analyze how New Concept is positioned in terms of product offerings, innovation, and market share.
- Check if New Concept pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about New Concept's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in New Concept Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if New Concept Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine New Concept Stock
Researching New Concept's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. New Concept Energy recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 29th of October 2003.
To determine if New Concept is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding New Concept's research are outlined below:
| New Concept Energy generated a negative expected return over the last 90 days | |
| New Concept Energy may become a speculative penny stock | |
| The company reported the last year's revenue of 152 K. Reported Net Loss for the year was (21 K) with profit before taxes, overhead, and interest of 155 K. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Great Boulder Eyes Mulga Bill for Significant Gold Potential |
New Concept Quarterly Liabilities And Stockholders Equity |
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New Concept uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in New Concept Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New Concept's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
New Concept's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 6.04 M.Market Cap |
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New Concept's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.05) | (0.06) |
Determining New Concept's profitability involves analyzing its financial statements and using various financial metrics to determine if New Concept is a good buy. For example, gross profit margin measures New Concept's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of New Concept's profitability and make more informed investment decisions.
Evaluate New Concept's management efficiency
New Concept Energy has Return on Asset of (0.0345) % which means that on every $100 spent on assets, it lost $0.0345. This is way below average. New Concept's management efficiency ratios could be used to measure how well New Concept manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/28/2024, Return On Tangible Assets is likely to drop to -0.0048. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, New Concept's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/28/2024, Intangibles To Total Assets is likely to grow to 0.16, while Total Assets are likely to drop slightly above 4.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.89 | 0.84 | |
| Tangible Book Value Per Share | 0.89 | 0.84 | |
| Enterprise Value Over EBITDA | (585.62) | (556.34) | |
| Price Book Value Ratio | 1.13 | 1.69 | |
| Enterprise Value Multiple | (585.62) | (556.34) | |
| Price Fair Value | 1.13 | 1.69 | |
| Enterprise Value | 11.6 M | 23.1 M |
New Concept's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.315 |
Basic technical analysis of New Stock
As of the 28th of November, New Concept secures the Mean Deviation of 2.0, insignificant risk adjusted performance, and Standard Deviation of 2.92. New Concept Energy technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify New Concept Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if New Concept Energy is priced some-what accurately, providing market reflects its recent price of 1.19 per share. Given that New Concept Energy is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.New Concept's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New Concept insiders, such as employees or executives, is commonly permitted as long as it does not rely on New Concept's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New Concept insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
New Concept's Outstanding Corporate Bonds
New Concept 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 Concept 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 Concept 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand New Concept's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing New Concept's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2228 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (6,497) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.2128 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.6832 | |||
| Kurtosis | 3.42 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.2228 | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (6,497) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.2128 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.6832 | |||
| Kurtosis | 3.42 |
Consider New Concept's intraday indicators
New Concept 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 Concept stock 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.
New Concept time-series forecasting models is one of many New Concept's stock analysis techniques aimed to predict 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 Concept'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 Stock media impact
Far too much social signal, news, headlines, and media speculation about New Concept that are available to investors today. That information is available publicly through New media outlets and privately through word of mouth or via New internal channels. However, regardless of the origin, that massive amount of New data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of New Concept news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of New Concept relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to New Concept's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive New Concept alpha.
New Concept Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards New Concept can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
New Concept Corporate Directors
| Dan Locklear | Independent Director | Profile | |
| Roz Beadle | Independent Director | Profile | |
| Raymond Roberts | Director | Profile | |
| Cecelia Maynard | Independent Director | Profile |
Additional Tools for New Stock Analysis
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.