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New Concept Energy Inc

GBR | US

0.90

USD

-0.04

-3.99%

GBR | US

About New Concept Energy Inc

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/03/2026

Close

0.90

Open

0.95

High

0.98

Low

0.90

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.

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GBR | US

Risk
161.1
Sharpe
-0.11
Luna's Score
43/100
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

Price Below SMA10D

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

10 days

93.4%

1 month

161.1%

3 months

101.8%

6 months

83.1%

Returns

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

4.63M

MarketCap(USD)

4.63M

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

Range10D

0.23

Range1M

0.56

Range3M

0.63

Volumes: Market Activity

Rel. volume

0.01

Price X volume

20.73K

Peers

Name
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Industry
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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
Enservco CorporationENSVOil & Gas Equipment & Services0.000522.92K-61.54%n/a460.32%
Legacy Reserves LPLGCYOil & Gas E&P13.201.85%n/a21.58%
BKV CorporationBKVOil & Gas E&P29.4201.87%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA28.44-Expensive
Ent. to Revenue39.61-Expensive
PE Ratio-18.80-
Price to Book1.3548.42Cheaper
Dividend Yield---
Std. Deviation (3M)101.80-Riskier
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap4.63M-Emerging
  • 1

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