New Sources Energy N.V (NSE.AS)
Company Info
| ISIN | NL0009822014 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Renewable |
Highlights
| Market Cap | €1.11M |
|---|---|
| Year Range | €0.01 - €0.05 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in New Sources Energy N.V, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
New Sources Energy N.V had a return of -57.50% year-to-date (YTD) and -51.43% in the last 12 months. Over the past 10 years, New Sources Energy N.V had an annualized return of -31.49%, while the S&P 500 had an annualized return of 10.41%, indicating that New Sources Energy N.V did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -57.50% | 6.17% |
| 1 month | -32.00% | -2.72% |
| 6 months | -45.16% | 17.29% |
| 1 year | -51.43% | 23.80% |
| 5 years (annualized) | -35.03% | 11.47% |
| 10 years (annualized) | -31.49% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.00% | -26.39% | -15.09% | -28.89% | ||||||||
| 2023 | -9.09% | -16.67% | 60.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NSE.AS is 37, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
New Sources Energy N.V(NSE.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New Sources Energy N.V (NSE.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the New Sources Energy N.V. 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 Sources Energy N.V was 99.87%, occurring on Nov 8, 2023. The portfolio has not yet recovered.
The current New Sources Energy N.V drawdown is 99.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Jul 16, 1998 | 5193 | Nov 8, 2023 | — | — | — |
| -93.24% | Apr 11, 1990 | 573 | Dec 17, 1993 | 969 | Jul 13, 1998 | 1542 |
| -1.46% | Apr 5, 1990 | 1 | Apr 5, 1990 | 1 | Apr 6, 1990 | 2 |
Volatility
Volatility Chart
The current New Sources Energy N.V volatility is 79.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |