- Sector
- Energy
- Industry
- Oil & Gas E&P
Highlights
- Market Cap
- $371.29M
- Enterprise Value
- $369.07M
- EPS (TTM)
- -$1.08
- Total Revenue (TTM)
- $1.36M
- Gross Profit (TTM)
- $558.95K
- EBITDA (TTM)
- -$29.45M
- Year Range
- $0.32 - $9.45
- Target Price
- $9.80
- ROA (TTM)
- -40.77%
- ROE (TTM)
- -349.14%
Share Price Chart
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Performance
NUAI Performance Chart
New Era Energy & Digital, Inc (NUAI) is up 128.0% since the beginning of the year. At $7 per share, NUAI is trading 29.3% below its 52-week high of $9.
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Returns By Period
New Era Energy & Digital, Inc (NUAI) has returned 127.99% so far this year and 1,161.33% over the past 12 months.
New Era Energy & Digital, Inc
- 1D
- 6.88%
- 1M
- 50.79%
- YTD
- 127.99%
- 6M
- 56.07%
- 1Y
- 1,161.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NUAI Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2024, NUAI's average daily return is +0.55%, while the average monthly return is +17.65%. At this rate, an investment would double in approximately 0.4 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, NUAI 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% | 40.04% | 127.99% | ||||||
| 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 | -50.00% | -50.00% |
Benchmark Metrics
New Era Energy & Digital, Inc has an annualized alpha of 172.30%, beta of 2.59, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 09, 2024.
- This stock captured 1354.85% of S&P 500 Index gains and 390.83% 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
- 172.30%
- Beta
- 2.59
- R²
- 0.05
- Upside Capture
- 1,354.85%
- Downside Capture
- 390.83%
Return for Risk
Risk / Return Rank
NUAI ranks 98 for risk / return — in the top 98% 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 Energy & Digital, Inc (NUAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NUAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.37 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 18.79 | 2.78 | +16.00 |
| Martin ratioReturn relative to average drawdown | 35.76 | 12.44 | +23.32 |
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 Energy & Digital, 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 Energy & Digital, Inc was 97.26%, occurring on Sep 8, 2025. The portfolio has not yet recovered.
The current New Era Energy & Digital, Inc drawdown is 44.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -97.26%Sep 2025 | 9mo 3d | — | 1y 6moDec 2024 - now |
Drawdown Indicators
| NUAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.26% | -56.78% | -40.48% |
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 | -44.33% | -1.80% | -42.53% |
Average DrawdownAverage peak-to-trough decline | -75.38% | -10.71% | -64.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.77% | 2.03% | +30.74% |
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 Energy & Digital, 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 Energy & Digital, 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 NUAI relative to other companies in the Oil & Gas E&P industry. Currently, NUAI has a P/S ratio of 160.0. 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 NUAI in comparison with other companies in the Oil & Gas E&P industry. Currently, NUAI has a P/B value of 36.8. 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
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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