New Concept Energy Inc. (AMEX: GBR) started the day on July 14, 2021, with a price decrease of -4.23% at $4.75. During the day, the stock rose to $5.55 and sunk to $4.70 before settling in for the price of $4.96 at the close. Taking a more long-term approach, GBR posted a 52-week range of $1.05-$30.99.The Energy Sector giants’ yearly sales growth during the last 5-year period was -34.20%. Meanwhile, its Annual Earning per share during the time was 63.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -186.70%. This publicly-traded company’s shares outstanding now amounts to $5.13 million, simultaneously with a float of $3.74 million. The organization now has a market capitalization sitting at $23.94 million. At the time of writing, stock’s 50-day Moving Average stood at $4.95, while the 200-day Moving Average is $3.90.
While finding the extent of efficiency of the company that is accounted for 2 employees. It has generated 50,500 per worker during the last fiscal year. Meanwhile, its income per employee was -26,000. The stock had 0.03 Receivables turnover and 0.02 Total Asset turnover. For the Profitability, stocks gross margin was +28.71, operating margin was -363.37 and Pretax Margin of -51.49.
New Concept Energy Inc. (GBR) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas E&P Industry. New Concept Energy Inc.’s current insider ownership accounts for 29.30%, in contrast to 4.00% institutional ownership. According to the most recent insider trade that took place on Jul 01, this organization’s 10% Owner sold 51,319 shares at the rate of 6.03, making the entire transaction reach 309,274 in total value, affecting insider ownership by 1,503,147. Preceding that transaction, on Mar 23, Company’s 10% Owner sold 34,066 for 4.98, making the whole transaction’s value amount to 169,594. This particular insider is now the holder of 1,446,254 in total.
New Concept Energy Inc. (GBR) Earnings and Revenue Records
This company achieved a net margin of -51.49 while generating a return on equity of -1.54.
New Concept Energy Inc.’s EPS decrease for this current 12-month fiscal period is -186.70%.
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 21.90. The Stock has managed to achieve an average true range (ATR) of 0.81. Alongside those numbers, its PE Ratio stands at $395.83, and its Beta score is 0.59. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 239.40.
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)
If we take a close look at the recent performances of New Concept Energy Inc. (AMEX: GBR), its last 5-days Average volume was 1.19 million that shows plunge from its year to date volume of 2.27 million. During the previous 9 days, stock’s Stochastic %D was recorded 15.91% While, its Average True Range was 0.79.
Raw Stochastic average of New Concept Energy Inc. (GBR) in the period of the previous 100 days is set at 18.96%, which indicates a major rise in contrast to 8.77% 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 105.67% that was lower than 169.94% volatility it exhibited in the past 100-days period.