The stock of New Era Helium Inc (NEHC) has seen a -12.98% decrease in the past week, with a -10.77% drop in the past month, and a -60.31% decrease in the past quarter. The volatility ratio for the week is 7.92%, and the volatility levels for the past 30 days are at 15.70% for NEHC. The simple moving average for the last 20 days is -16.23% for NEHC stock, with a simple moving average of -90.46% for the last 200 days.
Is It Worth Investing in New Era Helium Inc (NASDAQ: NEHC) Right Now?
The 36-month beta value for NEHC is also noteworthy at 0.20.
The public float for NEHC is 6.21M, and at present, short sellers hold a 37.17% of that float. The average trading volume of NEHC on July 01, 2025 was 5.06M shares.
NEHC) stock’s latest price update
The stock price of New Era Helium Inc (NASDAQ: NEHC) has plunged by -8.03 when compared to previous closing price of 0.49, but the company has seen a -12.98% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-07-01 that MIDLAND, Texas–(BUSINESS WIRE)–New Era Helium, Inc. (Nasdaq: NEHC) (“NEH” or the “Company”), a next-gen exploration and production platform in the Permian Basin, today announced that Texas Critical Data Centers LLC (“TCDC”), NEH’s joint venture with Sharon AI, signed a non-binding Letter of Intent (“LOI”) with a leading global provider of High Performance Cloud for AI and Modern Workloads, marking a major milestone in NEH’s digital infrastructure strategy within the Permian Basin. Under the t.
NEHC Trading at -33.27% from the 50-Day Moving Average
After a stumble in the market that brought NEHC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -96.32% of loss for the given period.
Stock Fundamentals for NEHC
Current profitability levels for the company are sitting at:
- -34.1 for the present operating margin
- 1.0 for the gross margin
The net margin for New Era Helium Inc stands at -36.73. The total capital return value is set at -4.82. Equity return is now at value -271.71, with -115.75 for asset returns.
Based on New Era Helium Inc (NEHC), the company’s capital structure generated 1.85 points at debt to capital in total, while cash flow to debt ratio is standing at -1.2.
Currently, EBITDA for the company is -11.84 million with net debt to EBITDA at -0.28. When we switch over and look at the enterprise to sales, we see a ratio of 26.52. The receivables turnover for the company is 0.52for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.51.
Conclusion
In summary, New Era Helium Inc (NEHC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
