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Upturn AI SWOT - About
New Concept Energy Inc (GBR)
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Upturn Advisory Summary
04/01/2025: GBR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -16.3% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.04M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 30682 | Beta 0.32 | 52 Weeks Range 0.72 - 1.82 | Updated Date 03/31/2025 |
52 Weeks Range 0.72 - 1.82 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -18.62% | Operating Margin (TTM) -143.24% |
Management Effectiveness
Return on Assets (TTM) -3.45% | Return on Equity (TTM) -0.59% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3646040 | Price to Sales(TTM) 25.59 |
Enterprise Value 3646040 | Price to Sales(TTM) 25.59 | ||
Enterprise Value to Revenue 24.97 | Enterprise Value to EBITDA 28.44 | Shares Outstanding 5131930 | Shares Floating 4235693 |
Shares Outstanding 5131930 | Shares Floating 4235693 | ||
Percent Insiders 17.46 | Percent Institutions 5.51 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
New Concept Energy Inc
Company Overview
History and Background
New Concept Energy Inc. (GBR) was initially focused on coal and oil and gas operations. Founded in 1975, it has shifted its focus to real estate, specifically leasing properties to tenants, and investments.
Core Business Areas
- Real Estate Leasing: Leasing commercial real estate properties.
- Investments: Investment into other business ventures.
Leadership and Structure
Information regarding the leadership team and precise organizational structure of New Concept Energy Inc. can be found on their investor relations website and public filings.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Leases: New Concept Energy generates revenue through leasing commercial real estate properties. Due to its size and focus, specific market share data for its real estate holdings is not readily available. Competitors in this space vary widely depending on the geographic location and type of property, ranging from local real estate firms to larger REITs. Revenue from real estate leasing is the primary revenue source. Specific number of users or rental properties can be found in the most recent quarterly statements.
Market Dynamics
Industry Overview
The industry encompasses commercial real estate leasing and related investment activities. Factors influencing this market include economic conditions, interest rates, and local market dynamics.
Positioning
New Concept Energy Inc. occupies a niche position primarily focused on commercial real estate leasing. It does not seem to have a significant competitive advantage.
Total Addressable Market (TAM)
The TAM for commercial real estate leasing is substantial, amounting to trillions of dollars globally. New Concept Energy's position represents a very small fraction of this TAM.
Upturn SWOT Analysis
Strengths
- Established real estate portfolio
- Recurring revenue from leases
- History of operation
Weaknesses
- Small market capitalization
- Limited diversification
- Dependence on real estate market
- Low trading volume and liquidity of shares
Opportunities
- Acquisition of additional properties
- Expansion into new markets
- Strategic partnerships
- Capitalizing on real estate market expansion
Threats
- Economic downturn
- Rising interest rates
- Increased competition in real estate sector
- Decline in property values
Competitors and Market Share
Key Competitors
- More information is needed to determine key competitors
- Cannot accurately provide competitive information without deeper research
- Cannot determine
Competitive Landscape
Due to limited public information and its small market capitalization, a full competitive analysis is limited. New Concept Energy faces competition from larger, more diversified real estate firms.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: New Concept Energy's historical growth has been closely tied to the real estate market. Growth rates may vary. Please reference historical financial data in company SEC filings.
Future Projections: Future growth projections for New Concept Energy depend on strategic decisions, acquisitions, and real estate market conditions. Analyst estimates are unavailable.
Recent Initiatives: Information on New Concept Energy's recent initiatives should be acquired from press releases and investor relations communications.
Summary
New Concept Energy Inc., a small company, has shifted from oil and gas to real estate. The company has limited diversification and is highly dependent on real estate market conditions. The limited public information also constrains detailed competitive analysis. Further investigation into their financial stability and long-term strategies is warranted for more comprehensive evaluation.
Similar Companies
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website (Investor Relations)
- Financial News Outlets (Yahoo Finance, Google Finance)
- Company Press Releases
Disclaimers:
The data provided is based on available public information and may not be comprehensive. This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company-specific factors can change rapidly. Due to limited access to information, the response may not be as accurate as it could be.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New Concept Energy Inc
Exchange NYSE MKT | Headquaters Dallas, TX, United States | ||
IPO Launch date 1993-03-26 | Chairman, CEO, President & CFO Mr. Gene S. Bertcher C.P.A. | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 2 | Website https://www.newconceptenergy.com |
Full time employees 2 | Website https://www.newconceptenergy.com | ||
New Concept Energy, Inc. engages in real estate rental business. The company owns land located in Parkersburg West Virginia. It 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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