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GBR
Stock ticker: ASE
AS OF
Apr 3, 01:00 PM (EDT)
Price
$0.71
Change
-$0.02 (-2.74%)
Capitalization
5.44M

GBR New Concept Energy Forecast, Technical & Fundamental Analysis

New Concept Energy Inc is a United States-based company engaged in Real Estate Operations... Show more

GBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GBR with price predictions
Apr 02, 2025

GBR's Stochastic Oscillator is sitting in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where GBR advanced for three days, in of 220 cases, the price rose further within the following month. The odds of a continued upward trend are .

GBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for GBR turned negative on March 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GBR entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.184) is normal, around the industry mean (3.493). P/E Ratio (30.055) is within average values for comparable stocks, (60.397). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.782). Dividend Yield (0.000) settles around the average of (0.056) among similar stocks. P/S Ratio (31.646) is also within normal values, averaging (9.966).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GBR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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GBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

an operator of oil and gas wells

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
1603 Lyndon B Johnson Freeway
Phone
+1 972 407-8400
Employees
3
Web
https://www.newconceptenergy.com
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GBR and Stocks

Correlation & Price change

A.I.dvisor tells us that GBR and RFL have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GBR and RFL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GBR
1D Price
Change %
GBR100%
-6.79%
RFL - GBR
23%
Poorly correlated
-1.63%
NEN - GBR
23%
Poorly correlated
-0.56%
SRG - GBR
22%
Poorly correlated
+2.36%
IRS - GBR
21%
Poorly correlated
+0.83%
FTHM - GBR
21%
Poorly correlated
-2.31%
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