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Upturn AI SWOT - About
New Concept Energy Inc (GBR)
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Upturn Advisory Summary
08/14/2025: GBR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 13.24% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 5.49M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.01 | 52 Weeks Range 0.67 - 1.82 | Updated Date 06/29/2025 |
52 Weeks Range 0.67 - 1.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -27.03% | Operating Margin (TTM) -165.79% |
Management Effectiveness
Return on Assets (TTM) -3.33% | Return on Equity (TTM) -0.88% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 5159169 | Price to Sales(TTM) 37.1 |
Enterprise Value 5159169 | Price to Sales(TTM) 37.1 | ||
Enterprise Value to Revenue 34.86 | Enterprise Value to EBITDA 28.44 | Shares Outstanding 5131930 | Shares Floating 4485670 |
Shares Outstanding 5131930 | Shares Floating 4485670 | ||
Percent Insiders 12.59 | Percent Institutions 5.91 |
Upturn AI SWOT
New Concept Energy Inc
Company Overview
History and Background
New Concept Energy, Inc. (GBR) was founded in 1955 and reincorporated in Delaware in 1994. Initially involved in oil and gas, it shifted focus to real estate and investments, and has now seemingly paused business operations.
Core Business Areas
- Real Estate: Previously involved in leasing commercial real estate in West Virginia, primarily to government agencies. This appears to be winding down.
- Investments: Company holds certain investments, though detailed strategies and holdings are not extensively publicized.
Leadership and Structure
As of recent filings, the executive team is extremely small and management seems limited given the company's current state. The corporate structure is simple.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Leases: Past revenues were primarily derived from leasing commercial properties. Given the dwindling asset base, these leases are unlikely to generate significant revenue now. Limited to no market share data is available as operations have greatly diminished. Competitors would be other real estate investment firms in West Virginia.
- Investments: Returns from company investments are unclear. Competitors are any investment management companies and it is impossible to rate market share without further details.
Market Dynamics
Industry Overview
The commercial real estate industry is influenced by economic cycles, interest rates, and local market conditions. Investment environment is affected by macroeconomic factors, investor confidence and sector outlooks.
Positioning
New Concept Energy's positioning is currently weak due to limited operations and reduced asset base. Competitive advantages are minimal without active operations.
Total Addressable Market (TAM)
Difficult to quantify as the company's current activities are not well-defined. The historical TAM for their real estate operations would have been the commercial real estate market in West Virginia, but that is no longer representative of current activity. Given its extremely limited footprint, GBR doesn't hold a significant position.
Upturn SWOT Analysis
Strengths
- Low Debt
- Potential for Reactivation
- Tax Loss Carryforwards
Weaknesses
- Limited Operations
- Small Asset Base
- Lack of Clear Strategy
- Poor Liquidity
- Low Revenue
Opportunities
- Strategic Acquisition
- New Business Ventures
- Capital Infusion
- Renewable Energy Projects
Threats
- Economic Downturn
- Competition
- Regulatory Changes
- Inability to Secure Funding
- Shareholder Lawsuits
Competitors and Market Share
Key Competitors
Competitive Landscape
New Concept Energy's competitive landscape is difficult to analyze given their limited operations. They lack a strong competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been stagnant or negative.
Future Projections: Future growth prospects are uncertain given the lack of clear business strategy.
Recent Initiatives: No significant strategic initiatives have been reported recently.
Summary
New Concept Energy Inc. is currently in a weak financial position, with minimal operations, dwindling assets, and a lack of clear strategy. While the company has low debt, its limited activity and consistent losses raise concerns about its long-term viability. There are opportunities for a turnaround with strategic acquisitions or new ventures, but significant challenges remain. Overall, the company's health is poor and demands swift action to avoid complete financial ruin.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About New Concept Energy Inc
Exchange NYSE MKT | Headquaters Dallas, TX, United States | ||
IPO Launch date 1993-03-26 | Chairman, CEO, President & CFO Mr. Gene S. Bertcher CPA | ||
Sector Real Estate | Industry Real Estate Services | Full time employees 2 | Website https://www.newconceptenergy.com |
Full time employees 2 | Website https://www.newconceptenergy.com | ||
New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. It also provides advisory and management services for an independent oil and gas company. The company was formerly known as CabelTel International Corporation and changed its name to New Concept Energy, Inc. in May 2008. New Concept Energy, Inc. was founded in 1978 and is headquartered in Dallas, Texas.
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