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New Concept Energy Inc
GBR | US
0.99
USD0.02
2.30%
GBR | US
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About New Concept Energy Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
12/03/2026
Close
0.99
Open
1.00
High
1.07
Low
0.99
New Concept Energy Inc. engages in real estate rental business. The company owns approximately 190 acres of land located in Parkersburg West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy Inc. in May 2008. New Concept Energy Inc. is based in Dallas Texas.
View LessGBR | US
Risk
150.3
Sharpe
-0.03
Luna's Score
45/100
Recommendation
Sell
Luna says (GBR | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
208.9%1 month
150.3%3 months
100.5%6 months
81.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.35
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
28.44
Ent. to rev.
39.61
PEG
-
Other Fundamentals
EBITDA
-242.00K
MarketCap
5.06M
MarketCap(USD)
5.06M
Div. yield
-
Op. margin
-143.24
Erngs. growth
-88.30
Rev. growth
5.70
Ret. on equity
-0.59
Short ratio
1.22
Short perc.
0.28
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.54
Range1M
0.60
Range3M
0.63
Volumes: Market Activity
Volume Averages
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Rel. volume
0.18
Price X volume
299.48K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.44 | 3.86 | Expensive |
| Ent. to Revenue | 39.61 | 3.74 | Expensive |
| PE Ratio | - | 18.80 | - |
| Price to Book | 1.35 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 100.45 | 41.25 | Riskier |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 5.06M | 9.92B | Emerging |
