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Upturn AI SWOT - About
New Concept Energy Inc (GBR)
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Upturn Advisory Summary
10/15/2025: GBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -12.96% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
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. was incorporated in 1974. It focuses on land and mineral rights management. Originally involved in energy technology research and development, it shifted its focus over time.
Core Business Areas
- Leasing of Real Estate: Primarily generates revenue from leasing real estate properties. Its focus is on subleasing properties to third parties and collecting the fees that are associated with them.
Leadership and Structure
Information on current leadership and organizational structure is limited, but the company operates as a small entity.
Top Products and Market Share
Key Offerings
- Real Estate Leasing: The company generates revenue from leasing properties. Data on market share for this specific niche real estate leasing is not readily available. Competitors include various commercial real estate companies and landlords.
Market Dynamics
Industry Overview
New Concept Energy operates in the real estate leasing sector which is influenced by economic cycles, interest rates, and local market conditions. The market fluctuates based on demand and supply of real estate space.
Positioning
New Concept Energy occupies a small niche position within the commercial real estate leasing market, where it faces significant competition.
Total Addressable Market (TAM)
The total addressable market for real estate leasing is vast. Given its size and specialization, NCE's TAM is a small fraction of the overall commercial real estate market.
Upturn SWOT Analysis
Strengths
- Established real estate portfolio
- Consistent leasing revenue
Weaknesses
- Small market capitalization
- Limited growth prospects
- Dependence on single revenue source
- Lack of diversification
Opportunities
- Expansion of real estate portfolio
- Diversification into related businesses
- Strategic partnerships
Threats
- Economic downturn impacting leasing demand
- Increased competition in real estate market
- Changes in interest rates
- Property damage or loss
Competitors and Market Share
Key Competitors
- AREC
- SLRE
- VICI
- O
- PLD
Competitive Landscape
New Concept Energy operates at a disadvantage compared to larger, more diversified real estate companies. Its lack of scale and resources limit its ability to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is very limited based on available data. The company hasn't demonstrated significant expansion in recent years.
Future Projections: Future growth projections are uncertain without detailed financial data and strategic plans. Analyst estimates are not widely available.
Recent Initiatives: Information on recent strategic initiatives undertaken by New Concept Energy is scarce.
Summary
New Concept Energy is a small company focused on real estate leasing. It has limited growth and diversification, making it vulnerable to market fluctuations. Its small size and lack of visibility present challenges. The company's primary revenue stream is leasing, which is exposed to economic risks. Improvement in diversification and strategic planning are necessary.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Data Aggregators (limited data availability)
Disclaimers:
Data is based on limited publicly available information. Market share estimates are approximate due to the company's small size and specialized niche.
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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