New Concept Energy Inc [AMEX: GBR] surged by $0.25 during the normal trading session on Thursday and reaching a high of $1.2099 during the day while it closed the day at $1.11.
New Concept Energy Inc stock has also gained 29.07% of its value over the past 7 days. However, GBR stock has inclined by 22.30% in the 3 months of the year. Over the past six months meanwhile, it has gained 3.43% and lost -13.35% year-on date.
The market cap for GBR stock reached $5.69 million, with 5.13 million shares outstanding and 4.49 million shares in the current float. Compared to the average trading volume of 112.85K shares, GBR reached a trading volume of 3420061 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about New Concept Energy Inc [GBR]:
The Price to Book ratio for the last quarter was 1.27, with the Price to Cash per share for the same quarter was set at 0.07.
GBR stock trade performance evaluation
New Concept Energy Inc [GBR] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 29.07. With this latest performance, GBR shares gained by 17.09% in over the last four-week period, additionally plugging by 3.43% over the last 6 months – not to mention a drop of -4.32% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GBR stock in for the last two-week period is set at 62.89, with the RSI for the last a single of trading hit 0.1374, and the three-weeks RSI is set at 0.1134 for New Concept Energy Inc [GBR]. The present Moving Average for the last 50 days of trading for this stock 0.9992, while it was recorded at 0.9184 for the last single week of trading, and 1.0210 for the last 200 days.
New Concept Energy Inc [GBR]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and New Concept Energy Inc [GBR] shares currently have an operating margin of -166.89% and a Gross Margin at 66.89%. New Concept Energy Inc’s Net Margin is presently recorded at -40.40%.
New Concept Energy Inc (GBR) Capital Structure & Debt Analysis
According to recent financial data for New Concept Energy Inc. ( GBR), the Return on Equity (ROE) stands at -1.35%, reflecting a slight decline for investors. The Return on Assets (ROA) is -1.33%, reflecting the company’s efficiency in generating profits from its assets. Additionally, New Concept Energy Inc’s Return on Invested Capital (ROIC) is -1.36%, showcasing its effectiveness in deploying capital for earnings.
New Concept Energy Inc (GBR) Efficiency & Liquidity Metrics
Based on New Concept Energy Inc’s (GBR) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
New Concept Energy Inc (GBR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, New Concept Energy Inc. (GBR) effectively leverages its workforce, generating an average of -$30000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.37% and a Quick Ratio of 5.37%, indicating strong ability to cover short-term liabilities.
New Concept Energy Inc [GBR]: Institutional Ownership
There are presently around $4.45%, or 5.10%% of GBR stock, in the hands of institutional investors. The top three institutional holders of GBR stocks are: PFG INVESTMENTS, LLC with ownership of 0.15 million shares, which is approximately 2.9735%. VANGUARD GROUP INC, holding 48067.0 shares of the stock with an approximate value of $$76907.0 in GBR stocks shares; and VANGUARD GROUP INC, currently with $$46684.0 in GBR stock with ownership which is approximately 0.5686%.
