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NZEOF · New Zealand Oil & Gas Ltd

Track NZEOF — free
$0.20 At close · Apr 30
Market Cap
$44.79M
Shares
223.95M
Volume · Apr 30 600 Avg daily vol (2 sessions) 600

Price & Indicators

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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% of shares Short vol100% DataJan 2020–Apr 2024

The closing range uses available history since Jun 26, 2023; less than a full year is stored.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Sell
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
Very Weak
1-month return −33%
trailing
YTD return −5%
this year
Sentiment
smart money
Neutral
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 shares out · ▬ 0.0% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
2 · 4 · 0
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 shares out · ▬ 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NZEOF
New Zealand Oil & Gas Ltd
this stock
$44.79M — — — 0.0%
COP
Conocophillips
$168.22B +52.0% +7.7% 14.9 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$101.25B +47.0% — — 2.5%
EOG
Eog Resources Inc
$82.09B +50.8% -4.5% 10.2 3.2%
OXY
Occidental Petroleum Corp
$58.74B +42.9% -1.9% 7.8 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
5.6K
Days to cover
1000.0d
Change
0 sh
View
Short Volume
Short vol %
100%
As of
Feb 2, 2023
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Apr 29, 2024
Off-exch Lit
View

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%

Capital returns

Latest dividend
$0.0024 / share · ex Mar 11, 2026
Cut 46.7%
Paid (TTM)
$0.0024 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1445654 Visit website