New Sources (Netherlands) Analysis
| NSE Stock | EUR 0.02 0.0005 2.86% |
New Sources Energy is overvalued with Real Value of 0.0151 and Hype Value of 0.02. The main objective of New Sources stock analysis is to determine its intrinsic value, which is an estimate of what New Sources Energy is worth, separate from its market price. There are two main types of New Sources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Sources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Sources' stock to identify patterns and trends that may indicate its future price movements.
The New Sources stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. New Sources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. New Stock trading window is adjusted to Europe/Amsterdam timezone.
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New Stock Analysis Notes
The company recorded a loss per share of 0.0. New Sources Energy had not issued any dividends in recent years. 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. NEW SOURCES is traded on Amsterdam Stock Exchange in Netherlands. To find out more about New Sources Energy contact Ruud Veld at 31 85 047 5160 or learn more at https://www.newsourcesenergy.com.New Sources Energy Investment Alerts
| New Sources Energy had very high historical volatility over the last 90 days | |
| New Sources Energy has some characteristics of a very speculative penny stock | |
| New Sources Energy has accumulated 57 K in total debt. New Sources Energy has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist New Sources until it has trouble settling it off, either with new capital or with free cash flow. So, New Sources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New Sources Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Sources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| New Sources Energy has accumulated about 52 K in cash with (61 K) of positive cash flow from operations. |
New Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Sources's market, we take the total number of its shares issued and multiply it by New Sources'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.Technical Drivers
As of the 13th of December 2024, New Sources secures the Mean Deviation of 3.24, risk adjusted performance of 0.0454, and Downside Deviation of 6.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Sources Energy, as well as the relationship between them. Please verify New Sources Energy treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if New Sources Energy is priced some-what accurately, providing market reflects its recent price of 0.018 per share.New Sources Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Sources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Sources Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Sources Outstanding Bonds
New Sources 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 Sources 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 Sources 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.
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New Sources Predictive Daily Indicators
New Sources 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 Sources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.018 | |||
| Day Typical Price | 0.018 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 47.76 |
New Sources Forecast Models
New Sources' time-series forecasting models are one of many New Sources' stock analysis techniques aimed at predicting 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 Sources' 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.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Sources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Sources. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
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. NEW SOURCES is traded on Amsterdam Stock Exchange in Netherlands.
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Additional Tools for New Stock Analysis
When running New Sources' price analysis, check to measure New Sources' 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 Sources is operating at the current time. Most of New Sources' value examination focuses on studying past and present price action to predict the probability of New Sources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Sources' price. Additionally, you may evaluate how the addition of New Sources to your portfolios can decrease your overall portfolio volatility.