GBR — New Concept Energy Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GBR Bearish with a Setup Score of 68, net conviction 51, actionability 90. How the Setup Score works →

Total Setup Score68
Directional BiasBearish
Net Conviction51
Actionability90 (in range)

Key signals behind this score

About New Concept Energy Inc

New Concept Energy, Inc. engages in the real estate rental business. The company owns land located in Parkersburg, West Virginia. The company offers 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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.70
Market Cap$3.6M
Float4.7M
Shares Outstanding5.1M
P/E (Forward)13.83
Price/Sales (TTM)23.03
Profit Margin-25.64%
Operating Margin (TTM)-130.77%
Revenue (TTM)$156,000
Earnings Growth (YoY)-88.30%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $101,000 $1.9M $101,000 -$12,000
2021 $101,000 $70,000 $101,000 $88,000
2022 $212,000 $181,000 $212,000 $193,000
2023 $152,000 -$21,000 $152,000 -$8,000
2024 $146,000 -$18,000 $146,000 -$5,000
2025 $155,000 -$46,000 $155,000 -$32,000

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $40,000 -$18,000
Sep 2025 $39,000 -$20,000
Dec 2025 $38,000 $12,000
Mar 2026 $39,000 -$14,000

Ownership & Float

Insider Ownership7.8%
Institutional Ownership4.2%
Short Float2.3%
% of All Funds Holding0.09%
Number of Funds Holding7

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.75Near-term / short-term trend
Weekly40-Week SMA$0.82Medium-term trend
Weekly80-Week SMA$0.91Cyclical trend (business cycle)
Weekly200-Week SMA$1.08Secular trend (multi-year)
Monthly10-Month SMA$0.79Near-term monthly trend
Monthly20-Month SMA$0.88Medium-term monthly trend
Monthly40-Month SMA$1.03Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$0.90 resistance 7.23x 3 months ago
$1.40 resistance 1.76x 22 months ago

Historical Earnings Reactions (92 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.60% 0.00% 44.57% 12.20% -5.88%
1 Day 0.09% 0.00% 38.04% 22.50% -16.09%
1 Week 1.27% -0.74% 39.13% 47.41% -22.47%
2 Weeks 0.99% -0.66% 43.48% 47.84% -35.00%
1 Month 2.64% 0.00% 48.35% 96.12% -37.00%

Next earnings: August 11, 2026 (30 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan19.6%51.5%33
Feb1.9%54.5%33
Mar0.0%42.4%33
Apr3.8%38.2%34
May-0.3%35.3%34
Jun12.3%47.1%34
Jul-5.6%21.2%33
Aug-2.5%39.4%33
Sep-4.1%51.5%33
Oct-3.1%27.3%33
Nov-1.5%39.4%33
Dec4.3%48.5%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.33% 32.3% 1575
Tuesday -0.21% 31.9% 1720
Wednesday 0.28% 33.9% 1718
Thursday 0.60% 31.1% 1685
Friday 0.35% 34.4% 1677

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 4.2%

Insider Transactions — Smart Summary

Total insider ownership: 7.8%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-246,254
% of Float-5.2%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
REALTY ADVISORS INC -$283,192.1 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-28 REALTY ADVISORS INC -$283,192.1 Transaction at $1.15, now -39.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for New Concept Energy Inc (GBR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GBR on Trend Edge →