









Markets
/
Stocks
/
nasdaq-gbr
/

New Concept Energy Inc

GBR

0.875USD

-0.035-3.86%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

4.49MMarket Cap

LossP/E TTM



New Concept Energy Inc

0.875

-0.035-3.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of New Concept Energy Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

New Concept Energy Inc's Score

Industry at a Glance

Industry Ranking

36 / 56

Overall Ranking

386 / 4616

Industry

Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

New Concept Energy Inc Highlights

StrengthsRisks

New Concept Energy, Inc. owns approximately 190 acres of land located in Parkersburg, West Virginia. The land consists of four structures totaling approximately 53,000 square feet. Of this total area, the main industrial / office building contains approximately 24,800 square feet, of which approximately 16,000 of industrial area is leased. The Company is providing advisory and management services for an independent West Virginia oil and gas company. The Company also seeks to establish or acquire new business operations.

Growing

The company is in a growing phase, with the latest annual income totaling USD 146.00K.

Fairly Valued

The company’s latest PE is -73.64, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 228.54K shares, decreasing 27.77% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.13.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.00, which is higher than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 40.00K, representing a year-over-year increase of 8.11%, while its net profit experienced a year-over-year increase of 700.00%.

Score

Industry at a Glance

Previous score

8.00

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.16

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

New Concept Energy Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.24, which is lower than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -73.64, which is -429.25% below the recent high of 242.48 and -402.91% above the recent low of -370.37.

Score

Industry at a Glance

Previous score

7.24

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 36/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.34.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.66, which is lower than the Real Estate Operations industry's average of 6.69. Sideways: Currently, the stock price is trading between the resistance level at 1.00 and the support level at 0.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

-0.24

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.000

Neutral

RSI(14)

41.761

Neutral

STOCH(KDJ)(9,3,3)

35.522

Neutral

ATR(14)

0.071

High Vlolatility

CCI(14)

-65.983

Neutral

Williams %R

72.140

Sell

TRIX(12,20)

-0.492

Sell

StochRSI(14)

40.512

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.893

Sell

MA10

0.910

Sell

MA20

0.921

Sell

MA50

0.990

Sell

MA100

1.008

Sell

MA200

0.978

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Realty Advisors, Inc.

400.00K

-38.10%

The Vanguard Group, Inc.

Star Investors

48.07K

Citadel Advisors LLC

44.18K

Geode Capital Management, L.L.C.

32.81K

+12.01%

Jane Street Capital, L.L.C.

25.72K

State Street Investment Management (US)

23.53K

Virtu Americas LLC

21.33K

+58.84%

HRT Financial LP

11.99K

Bridgeway Capital Management, LLC

8.40K

UBS Financial Services, Inc.

7.28K

-33.97%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.90, which is lower than the Real Estate Operations industry's average of 4.56. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.