New Stratus Energy Inc (NSE.V)

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The chart shows the growth of an initial investment of CA$10,000 in New Stratus Energy Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

New Stratus Energy Inc (NSE.V) has returned 47.73% so far this year and 140.74% over the past 12 months. Looking at the last ten years, NSE.V has achieved an annualized return of 17.01%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Jul 17, 2007, NSE.V's average daily return is +0.70%, while the average monthly return is +5.44%. At this rate, your investment would double in approximately 1.1 years.

Historically, 33% of months were positive and 67% were negative. The best month was Aug 2020 with a return of +666.7%, while the worst month was Dec 2022 at -67.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NSE.V closed higher 16% of trading days. The best single day was Apr 28, 2017 with a return of +600.0%, while the worst single day was Apr 27, 2017 at -85.7%.

New Stratus Energy Inc has an annualized alpha of 581.96%, beta of 0.26, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.

• This stock participated in 33.86% of S&P 500 Index downside but only 30.15% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.26 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.

NSE.V ranks 86 for risk / return — in the top 86% 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.

The table below present risk-adjusted performance metrics for New Stratus Energy Inc (NSE.V) and compare them to a chosen benchmark (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 Stratus 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 Stratus Energy Inc was 99.92%, occurring on Apr 27, 2017. The portfolio has not yet recovered.

The current New Stratus Energy Inc drawdown is 94.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of New Stratus 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 Stratus Energy 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.