New Concept Energy Inc. (AMEX: GBR) open the trading on February 22, 2021, with a bit cautious approach as it glided -0.78% to $6.39. During the day, the stock rose to $7.25 and sunk to $6.21 before settling in for the price of $6.44 at the close. Taking a more long-term approach, GBR posted a 52-week range of $0.55-$30.99.
The company of the Energy sector’s yearbook sales growth during the past 5- year span was recorded -16.90%. Meanwhile, its Annual Earning per share during the time was 3.70%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -123.30%. This publicly-traded company’s shares outstanding now amounts to $5.13 million, simultaneously with a float of $2.53 million. The organization now has a market capitalization sitting at $31.44 million. At the time of writing, stock’s 50-day Moving Average stood at $4.19, while the 200-day Moving Average is $2.07.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 24 employees. It has generated 118,000 per worker during the last fiscal year. Meanwhile, its income per employee was -470,400. The stock had 0.14 Receivables turnover and 0.09 Total Asset turnover. For the Profitability, stocks gross margin was -16.27, operating margin was -86.10 and Pretax Margin of -398.64.
New Concept Energy Inc. (GBR) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Oil & Gas E&P industry. New Concept Energy Inc.’s current insider ownership accounts for 48.20%, in contrast to 2.10% institutional ownership. According to the most recent insider trade that took place on Feb 19, this organization’s 10% Owner sold 50,000 shares at the rate of 6.38, making the entire transaction reach 319,000 in total value, affecting insider ownership by 2,333,109. Preceding that transaction, on Feb 18, Company’s 10% Owner sold 50,000 for 6.73, making the whole transaction’s value amount to 336,500. This particular insider is now the holder of 2,383,109 in total.
New Concept Energy Inc. (GBR) Earnings and Revenue Records
This company achieved a net margin of -398.64 while generating a return on equity of -65.61. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
New Concept Energy Inc.’s EPS decrease for this current 12-month fiscal period is -123.30%.
New Concept Energy Inc. (AMEX: GBR) Trading Performance Indicators
Let’s observe the current performance indicators for New Concept Energy Inc. (GBR). It’s Quick Ratio in the last reported quarter now stands at 38.80. The Stock has managed to achieve an average true range (ATR) of 2.13. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 157.19.
In the same vein, GBR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.01.
Technical Analysis of New Concept Energy Inc. (GBR)
[New Concept Energy Inc., GBR] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 5.92% While, its Average True Range was 1.92.
Raw Stochastic average of New Concept Energy Inc. (GBR) in the period of the previous 100 days is set at 17.23%, which indicates a major rise in contrast to 10.85% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 169.66% that was lower than 435.50% volatility it exhibited in the past 100-days period.