New Concept Energy, Inc. (GBR)

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New Concept Energy, Inc. (GBR) is down 2.1% since the beginning of the year. At $1 per share, GBR is trading 58.9% below its 52-week high of $2. Investors who bought $1,000 worth of GBR shares 5 years ago would now be looking at an investment worth $145.

New Concept Energy, Inc. (GBR) has returned -2.09% so far this year and -18.73% over the past 12 months. Over the last ten years, GBR has returned -1.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 26, 1993, GBR's average daily return is +0.27%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.

Historically, 43% of months were positive and 58% were negative. The best month was Jan 2021 with a return of +473.2%, while the worst month was Sep 1998 at -72.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, GBR closed higher 34% of trading days. The best single day was Jan 28, 2021 with a return of +959.3%, while the worst single day was Jan 29, 2021 at -55.6%.

New Concept Energy, Inc. has an annualized alpha of 87.78%, beta of 0.47, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 29, 1993.

• This stock participated in 135.32% of S&P 500 Index downside but only 31.24% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GBR ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for New Concept Energy, Inc. (GBR) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the New Concept Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the New Concept Energy, Inc. was 99.74%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current New Concept Energy, Inc. drawdown is 99.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of New Concept Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how New Concept Energy, Inc. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.