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New Era Helium Inc Warrants (NEHCW)
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Upturn Advisory Summary
08/13/2025: NEHCW (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 -50% | Avg. Invested days 17 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/13/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.04 | 52 Weeks Range 0.04 - 0.70 | Updated Date 06/7/2025 |
52 Weeks Range 0.04 - 0.70 | Updated Date 06/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 101.5% | Operating Margin (TTM) -7377.25% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 2646559 |
Shares Outstanding - | Shares Floating 2646559 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
New Era Helium Inc Warrants
Company Overview
History and Background
It's crucial to recognize that 'New Era Helium Inc Warrants' refers to derivative instruments tied to the underlying stock of New Era Helium Corp (TSXV: HELL). Warrants grant the holder the right to purchase shares of the underlying company at a specified price within a certain timeframe. Therefore, the 'history' primarily relates to when these specific warrants were issued and their terms, derived from the associated company's activities.
Core Business Areas
Leadership and Structure
The warrants do not have their own leadership. Their value is entirely dependent on the performance and management of New Era Helium Corp.
Top Products and Market Share
Key Offerings
- Warrant: The warrants of New Era Helium Corp. allow investors to buy shares of HELL (TSXV) at a set price (the strike price) until their expiry date. Market share data isn't applicable to warrants in the same way it is for operational companies. The 'market' for a warrant is driven by investor sentiment towards the underlying stock. Competitors are other helium exploration companies or other warrants or options related to different stocks.
Market Dynamics
Industry Overview
The helium industry is characterized by strong demand from various sectors including medical, aerospace, and manufacturing. Supply is constrained, leading to periodic shortages and price volatility. The demand for these warrants are dependent on the investors beliefs in helium as a whole and New Era Helium Corp as a specific provider.
Positioning
Warrants are a leveraged way to gain exposure to New Era Helium Corp.'s stock price movements. Their value hinges on the company's success in helium exploration and production.
Total Addressable Market (TAM)
The TAM for the warrants is indirectly linked to the helium market, but directly influenced by investor appetite for speculative investments in resource exploration companies. It is determined by the demand of the underlying stock.
Upturn SWOT Analysis
Strengths
- Leveraged exposure to New Era Helium Corp.
- Potential for high returns if the underlying stock rises
- Limited downside compared to owning the stock directly
Weaknesses
- Warrants expire, leading to potential loss of investment if the stock price doesn't exceed the strike price before expiry.
- Highly speculative; warrant values can fluctuate significantly.
- Dependent on the performance of the underlying company.
Opportunities
- Successful helium discoveries by New Era Helium Corp.
- Increased investor interest in helium exploration.
- General upward trend in the helium market.
Threats
- Unsuccessful exploration results.
- Decline in helium prices.
- Dilution of shares through secondary offerings or other corporate actions.
- Negative sentiment toward the underlying stock.
Competitors and Market Share
Key Competitors
- desert Mountain Energy (DMEHF)
- Avanti Energy Inc (ARGYF)
- Global Helium Corp (HECOF)
Competitive Landscape
Warrants compete indirectly; the crucial factor is the potential of the underlying company (New Era Helium Corp) compared to other helium exploration companies.
Growth Trajectory and Initiatives
Historical Growth: The warrant's historical growth mirrors the volatility of the underlying stock (HELL) and overall market sentiment towards helium exploration.
Future Projections: Future warrant prices are speculative and depend on factors affecting the New Era Helium Corp. stock.
Recent Initiatives: Not applicable; the warrants follow New Era Helium Corp.'s initiatives.
Summary
New Era Helium Inc Warrants are a high-risk, high-reward investment tied to the potential success of New Era Helium Corp. The value of the warrants is very volatile and sensitive to any positive or negative news about the underlying company. Investors should be aware of helium market dynamics and the exploration risks involved. The warrants have a limited life so time is of the essence to get the return.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (Sedar)
- Market data providers (e.g., Yahoo Finance)
- Helium industry reports
- New Era Helium Corp Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investing in warrants is speculative and carries substantial risk. Consult with a qualified financial advisor before making any investment decisions.
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 Era Helium Inc Warrants
Exchange NASDAQ | Headquaters Midland, TX, United States | ||
IPO Launch date 2024-12-09 | Chairman & CEO Mr. Everett Willard Gray II | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 7 | Website https://www.newerahelium.com |
Full time employees 7 | Website https://www.newerahelium.com | ||
New Era Helium, Inc. engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Pecos Slope Field covering an area of 1893 square kilometers located 20 miles north of Roswell, New Mexico. It serves Tier 2 gas companies and balloon gas distributors. New Era Helium, Inc. is based in Midland, Texas.
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