NEW CONCEPT ENERGY INC (GBR)
AMEXReal EstateReal Estate - ServicesSnapshot 2026-09-04
$0.80+2.43%
Close 2026-09-04 · 1-day change
AMEXReal EstateReal Estate - ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · GBR
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Complete the acquisition of Realty Advisors, Inc. to expand company ownership and control.
Stated in 2 of last 2 quarters. The acquisition agreement with Realty Advisors, Inc. involves acquiring 2,000,000 shares at $1.00 per share in cash. This is a new strategic growth initiative with no revenue or income impact yet visible in financials, so progress is early but the priority is clearly stated.
“Entry into a Subscription Agreement with Realty Advisors, Inc. to acquire 2,000,000 shares at $1.00 per share.”
“Acquisition of Realty Advisors, Inc. noted as a strategic priority.”
Sustain and increase revenues from rental properties and management fees from third-party oil and gas operations.
Stated in 3 of last 3 quarters. Rental income remained steady at $26,000 per quarter from 2025-Q4 through 2026-Q2, while management fees increased from $13,000 in 2026-Q1 to $15,000 in 2026-Q2. The revenue trajectory is stable with slight growth in management fees, consistent with management's stated priority.
“Revenue of $41,000 including $26,000 rental income and $15,000 management fees.”
“Revenue of $39,000 including $26,000 rental income and $13,000 management fees.”
“Revenues from rent were $26,000 and management fees $14,000 for the quarter.”
Focus on improving cash flow from operating activities to strengthen financial health.
Stated in 5 of last 5 quarters. Cash from operating activities fluctuated, with positive $23,000 in 2025-Q2 but declining to negative $65,000 in 2026-Q1 and negative $49,000 in 2025-Q3. The trajectory shows limited progress and ongoing challenges in improving operating cash flow despite management focus.
Not yet measured, building a track record across disclosures.
“Cash from operating activities data shows negative cash flow continuing.”
“Cash from operating activities was negative $65,000.”
“Cash from operating activities was negative $49,000.”
“Cash from operating activities was positive $23,000.”
“Cash from operating activities was negative $30,000.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated weak grew net income 54% of the time over the next year (vs 54% for the rest of the cohort, n=2778).
Over the trailing year it converted 2.29x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, the broad stock market, Fed net liquidity (low R² over the window).
5 material management or governance events in the past 24 months, led by M&A activity. Historically, Real Estate names rated stable grew net income 43% of the time over the next year (vs 55% for the rest of the cohort, n=685).
Not investment advice. As of 2026-09-04.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.