NUAIMICRO

New Era Energy & Digital, Inc.

EnergyOil & Gas Energy
$4.36
$0.00(-8.40%)
52W$0.32
$9.45
Updated Jul 8, 02:00 AM
RSI43
RS Rating66/99
Beta3.59
Volatility211%
F-Score3/9
Mkt Cap$250M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

New Era Energy & Digital, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 66), indicating performance broadly in line with the market. Earnings growth of 33% provides fundamental context to the price action. Investors should exercise caution due to high volatility (211% annualized), which requires wider risk management.

Relative Strength
66
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.59
vs S&P 500
HIGH BETA
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.98
50 SMA > 100 SMA$4.82
100 SMA > 150 SMA$4.77
150 SMA > 200 SMA$4.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.50-20.76%BELOW
50 SMA$4.98-12.50%BELOW
100 SMA$4.82-9.52%BELOW
150 SMA$4.77-8.64%BELOW
200 SMA$4.48-2.75%BELOW

Price Performance

1D-8.4%
1W-31.7%
1M-11.1%
3M+4.6%
6M+36.3%
YTD+26.7%
1Y+10.2%
3Y+123.6%
52-Week Trading Range44% from low
$4.36
52W Low$0.32
52W High$9.45

Technical Indicators

RSI (14)NEUTRAL
42.5
305070
Setup ScoreCOOL
1/10
Base depth: 86.7%

Risk Profile

Beta
3.59
52W Vol
211%
ATR
$0.77
Max DD (1Y)
-63%

Volume Analysis

Today
10.49M
50D Avg
7.47M
Vol Ratio
1.41x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$-0.21
Q3'25
$-0.20
Q4'25
$-0.39
Q1'26+33%
$-0.16
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:+27.30%
5 Years:+62.06%
3 Years:+123.60%
1 Year:+10.18%

Return on Equity

10Y Avg:1.9%
5Y Avg:1.9%
3Y Avg:1.9%
Last Year:-695.0%

Key Metrics

Market Cap$250M
Gross Margin-1.4%
Net Margin-33.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is NUAI in an uptrend right now?

NUAI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NUAI overbought or oversold?

NUAI's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is NUAI outperforming the market?

NUAI has a Relative Strength (RS) Rating of 66 out of 99. NUAI is performing about average compared to the market.

Where is NUAI in its 52-week range?

NUAI is trading at $4.36, which is 46% of its 52-week high ($9.45) and 44% above its 52-week low ($0.32).

How volatile is NUAI?

NUAI has a Beta of 3.59 and 52-week volatility of 211%. 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.