New Oriental Energy Stock Fundamentals
| NOECDelisted Stock | USD 0.0001 0.00 0.00% |
New Oriental Energy fundamentals help investors to digest information that contributes to New Oriental's financial success or failures. It also enables traders to predict the movement of New Pink Sheet. The fundamental analysis module provides a way to measure New Oriental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Oriental pink sheet.
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New Oriental Energy Company Return On Equity Analysis
New Oriental's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current New Oriental Return On Equity | -2.37 |
Most of New Oriental's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New Oriental Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, New Oriental Energy has a Return On Equity of -2.3656. This is 359.96% lower than that of the Chemicals sector and 129.35% lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
New Oriental Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Oriental's current stock value. Our valuation model uses many indicators to compare New Oriental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Oriental competition to find correlations between indicators driving New Oriental's intrinsic value. More Info.New Oriental Energy is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Oriental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Oriental's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Oriental's earnings, one of the primary drivers of an investment's value.New Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Oriental's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of New Oriental could also be used in its relative valuation, which is a method of valuing New Oriental by comparing valuation metrics of similar companies.New Oriental is currently under evaluation in return on equity category among related companies.
New Fundamentals
| Return On Equity | -2.37 | ||||
| Return On Asset | -0.0785 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 136.1 K | ||||
| Shares Outstanding | 17.01 M | ||||
| Number Of Shares Shorted | 27.7 K | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 32.46 M | ||||
| Gross Profit | (5.57 M) | ||||
| EBITDA | (4.59 M) | ||||
| Net Income | (12.8 M) | ||||
| Cash And Equivalents | 126.7 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.93 M | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | (7.51 M) | ||||
| Short Ratio | 1.09 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 3.4 K | ||||
| Total Asset | 62.18 M | ||||
| Retained Earnings | (5.9 M) | ||||
| Working Capital | (43.24 M) | ||||
| Current Asset | 4.03 M | ||||
| Current Liabilities | 47.28 M | ||||
| Net Asset | 62.18 M |
About New Oriental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Oriental Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Oriental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Oriental Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.New Oriental Energy Chemical Corp., together with its subsidiaries, engages in the manufacture and distribution of fertilizer and chemical products in the Peoples Republic of China. The company was founded in 2003 and is based in Xinyang, the Peoples Republic of China. NEW ORIENTAL is traded on PNK Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards New Oriental in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, New Oriental's short interest history, or implied volatility extrapolated from New Oriental options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the New Oriental Energy information on this page should be used as a complementary analysis to other New Oriental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Oriental Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New Oriental's history and understand the potential risks before investing.
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