NZEOF · New Zealand Oil & Gas Ltd/ADR
Market Cap
$45.47M
Shares
227.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.20
Day$0.20–0.20
Available close range$0.19–0.25
Avg vol 30d3K
Short int6K · 0.0% float
Short vol100%
DataJan 2020–Apr 2024
The closing range uses available history since Jun 26, 2023; less than a full year is stored.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−33%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
YTD return
−5%
this year
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
173%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
10.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−33%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $0
Now $0 · 17%
Range high $0
vs 50-day avg -33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NZEOF
this stock
New Zealand Oil & Gas Ltd/ADR
|
$45.47M | — | — | — | 0.0% |
|
COP
Conocophillips
|
$162.00B | +40.8% | +7.7% | 17.8 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.80B | +46.6% | — | — | 5.5% |
|
EOG
Eog Resources Inc
|
$76.29B | +37.3% | -4.5% | 11.3 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$61.76B | +43.1% | -1.9% | 9.5 | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NZEOF | -11.1% | -32.9% | — | +5.3% | -4.8% |
| SPY | -0.7% | -3.3% | +15.2% | -4.0% | +5.6% |
| vs SPY | -10.4% | -29.6% | — | +9.3% | -10.4% |