NUAISMALL

New Era Energy & Digital, Inc.

EnergyOil & Gas Energy
$5.28
$0.00(+5.81%)
52W$0.32
$9.45
Updated May 15, 12:00 AM
RSI59
RS Rating98/99
Beta3.09
Volatility223%
F-Score4/9
Mkt Cap$302M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

New Era Energy & Digital, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (223% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.09
vs S&P 500
HIGH BETA
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.57
50 SMA > 100 SMA$4.74
100 SMA > 150 SMA$4.62
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.46+18.33%ABOVE
50 SMA$4.57+15.43%ABOVE
100 SMA$4.74+11.35%ABOVE
150 SMA$4.62+14.24%ABOVE
200 SMA$

Price Performance

1D+5.8%
1W+10.9%
1M+22.8%
3M+17.1%
6M+31.7%
YTD+53.5%
1Y+12.5%
3Y+138.3%
52-Week Trading Range54% from low
$5.28
52W Low$0.32
52W High$9.45

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
3.09
52W Vol
223%
ATR
$0.41
Max DD (1Y)
-63%

Volume Analysis

Today
6.38M
50D Avg
5.22M
Vol Ratio
1.22x
Liquidity
MODERATE

Earnings Momentum

Q1'25
$-0.24
Q2'25
$-0.21
Q3'25
$-0.20
Q4'25
$-0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+29.76%
5 Years:+68.39%
3 Years:+138.34%
1 Year:+12.54%

Return on Equity

10Y Avg:1.9%
5Y Avg:1.9%
3Y Avg:1.9%
Last Year:-1589.1%

Key Metrics

Market Cap$302M
Gross Margin-1.4%
Net Margin-33.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is NUAI in an uptrend right now?

NUAI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NUAI overbought or oversold?

NUAI's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is NUAI outperforming the market?

NUAI has a Relative Strength (RS) Rating of 98 out of 99. Yes, NUAI is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is NUAI in its 52-week range?

NUAI is trading at $5.28, which is 56% of its 52-week high ($9.45) and 54% above its 52-week low ($0.32).

How volatile is NUAI?

NUAI has a Beta of 3.09 and 52-week volatility of 223%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.