New Concept Energy, Inc. (GBR) Comparison with companies in other sectors?

New Concept Energy, Inc. has a share price of 5.13M. You can analyze New Concept Energy, Inc. (GBR) competitors across different market sectors through stock heatmaps.

What are GBR's NET and operating margins?

New Concept Energy, Inc. (GBR) operating margin is around -1.66, and net profit margin is approximately -0.27 as of the latest reports.

In what way does GBR's earnings per share (EPS) trend reflect its financial momentum?

New Concept Energy, Inc. (GBR) EPS is -0.03 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for New Concept Energy, Inc. is -32.34, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for New Concept Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for New Concept Energy, Inc. like P/E which is -124.46, P/B which is 1.10, and PEG which is 0.38. Compare them with sector averages to evaluate if the stock is priced fairly.

New Concept Energy, Inc.

GBR•AMEX

Real Estate

Real Estate - Services

$0.97

$-0.01(-0.58%)

Fundamental Analysis of New Concept Energy, Inc. (GBR)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.03

P/E Ratio

-32.34

ROE

-0.01%

Net Margin

-0.27%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.98M

Shares OutstandingTotal number of shares issued

$5.13M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

$0.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.03

Net MarginNet income as percentage of revenue

-27.03%

Operating MarginOperating income as percentage of revenue

-165.54%

ROEReturn on shareholders' equity

-0.88%

ROAReturn on total assets

ROCEReturn on capital employed

510.42%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.01

Cash/ShareCash and equivalents per share

FCF YieldFree cash flow as percentage of market cap

-1.25%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for GBRFinancial Ratios Analysis details for GBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GBRSector Benchmarking details for GBR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for New Concept Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of New Concept Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account New Concept Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for New Concept Energy, Inc.

For New Concept Energy, Inc., essential financial indicators include EPS -0.03, PE -32.34, and ROE -0.01. These key ratios reveal insights into New Concept Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare New Concept Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of New Concept Energy, Inc.

Metrics like Net Margin -27.03% and ROA - shed light on how well New Concept Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether New Concept Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of New Concept Energy, Inc.

Using ratios such as P/B Ratio 1.10 and PEG Ratio 0.38, investors can assess whether New Concept Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with New Concept Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for New Concept Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.01, provide a snapshot of New Concept Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like New Concept Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for New Concept Energy, Inc.

Investing in New Concept Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at New Concept Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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