New Frontier Energy Stock Analysis

New Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Frontier Energy had not issued any dividends in recent years. The entity had 1:500 split on the 5th of October 2011. New Frontier Energy, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of natural gas and crude oil. New Frontier Energy, Inc. was founded in 2000 and is based in Denver, Colorado. New Frontier operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for New Frontier Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about New Frontier Energy contact Samyak Veera at 303-730-9994.

New Frontier Energy Investment Alerts

New Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Frontier's market, we take the total number of its shares issued and multiply it by New Frontier's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

New Profitablity

The company has Profit Margin (PM) of 8.79 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.87.

Technical Drivers

As of the 21st of July, New Frontier secures the Standard Deviation of 259.24, risk adjusted performance of 0.1342, and Mean Deviation of 67.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Frontier Energy, as well as the relationship between them.

New Frontier Energy Price Movement Analysis

New Frontier Outstanding Bonds

New Frontier Predictive Daily Indicators

New Frontier Forecast Models

New Frontier's time-series forecasting models are one of many New Frontier's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Frontier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how New Frontier prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as New Frontier. By using and applying New Pink Sheet analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.

When running New Frontier's price analysis, check to measure New Frontier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Frontier is operating at the current time. Most of New Frontier's value examination focuses on studying past and present price action to predict the probability of New Frontier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Frontier's price. Additionally, you may evaluate how the addition of New Frontier to your portfolios can decrease your overall portfolio volatility.