- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Dec 9, 2024
Highlights
- Market Cap
- $331.83M
- Enterprise Value
- $329.61M
- EPS (TTM)
- -$1.08
- Total Revenue (TTM)
- $1.36M
- Gross Profit (TTM)
- -$326.46K
- EBITDA (TTM)
- -$28.93M
- Year Range
- $0.32 - $9.45
- ROA (TTM)
- -40.77%
- ROE (TTM)
- -349.14%
Share Price Chart
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Performance
NEHC Performance Chart
New Era Helium Inc (NEHC) is up 103.8% since the beginning of the year. At $6 per share, NEHC is trading 36.8% below its 52-week high of $9.
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Returns By Period
New Era Helium Inc (NEHC) has returned 103.75% so far this year and 1,048.08% over the past 12 months.
New Era Helium Inc
- 1D
- 6.42%
- 1M
- 47.77%
- YTD
- 103.75%
- 6M
- 36.46%
- 1Y
- 1,048.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NEHC Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2024, NEHC's average daily return is +0.61%, while the average monthly return is +17.95%. At this rate, an investment would double in approximately 0.3 years.
Historically, 32% of months were positive and 68% were negative. The best month was Sep 2025 with a return of +269.5%, while the worst month was Jan 2025 at -55.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NEHC closed higher 44% of trading days. The best single day was Oct 9, 2025 with a return of +83.8%, while the worst single day was Dec 29, 2025 at -41.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 134.13% | -33.24% | -11.35% | -2.96% | 21.07% | 25.16% | 103.75% | ||||||
| 2025 | -55.00% | -20.74% | -46.73% | -20.84% | -43.81% | -2.98% | -11.97% | 14.98% | 269.48% | 207.88% | -10.15% | -42.44% | -51.17% |
| 2024 | -29.41% | -29.41% |
Benchmark Metrics
New Era Helium Inc has an annualized alpha of 204.24%, beta of 2.41, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 10, 2024.
- This stock captured 1571.65% of S&P 500 Index gains and 387.44% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.05 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.
- Alpha
- 204.24%
- Beta
- 2.41
- R²
- 0.05
- Upside Capture
- 1,571.65%
- Downside Capture
- 387.44%
Return for Risk
Risk / Return Rank
NEHC ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for New Era Helium Inc (NEHC) and compare them to S&P 500 Index.
| NEHC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.24 | 2.39 | +2.85 |
Sortino ratioReturn per unit of downside risk | 4.37 | 3.25 | +1.11 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.43 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 16.95 | 3.11 | +13.84 |
Martin ratioReturn relative to average drawdown | 31.83 | 14.38 | +17.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the New Era Helium 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 Era Helium Inc was 96.13%, occurring on Sep 8, 2025. The portfolio has not yet recovered.
The current New Era Helium Inc drawdown is 29.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -96.13%Sep 2025 | 9mo 2d | — | 1y 5moDec 2024 - now |
Drawdown Indicators
| NEHC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.13% | -56.78% | -39.35% |
Max Drawdown (1Y)Largest decline over 1 year | -62.50% | -9.10% | -53.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -29.76% | 0.00% | -29.76% |
Average DrawdownAverage peak-to-trough decline | -66.47% | -10.72% | -55.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.21% | 1.97% | +31.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of New Era Helium Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how New Era Helium Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NEHC relative to other companies in the Oil & Gas E&P industry. Currently, NEHC has a P/S ratio of 143.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEHC in comparison with other companies in the Oil & Gas E&P industry. Currently, NEHC has a P/B value of 32.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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