Is GBR's EPS trend a concern for investors?

**New Concept Energy (NYSE: GBR) faces challenges as indicated by its EPS trend**, which raises concerns for investors: 1. **Significant Quarterly Losses**: The most recent data shows a net income of -$19,000 for GBR in the 2024 Q4 period ending on December 31, 2024. This indicates a substantial loss during the quarter, which is a red flag for investors regarding the company's financial health. |code|Ticker|Name|Date|Net Income YoY|Net Income|market_code| |---|---|---|---|---|---|---| |GBR|GBR.A|New Concept Energy|2024 Q1|-88.23529411764706|2000|170| |GBR|GBR.A|New Concept Energy|2024 Q2|150|3000|170| |GBR|GBR.A|New Concept Energy|2024 Q3|-157.14285714285714|-4000|170| |GBR|GBR.A|New Concept Energy|2024 Q4|51.28205128205128|-19000|170| 2. **Sell Ratings and Analyst Sentiments**: Multiple analysts have initiated coverage on GBR with a "sell" rating. This consensus suggests that analysts are bearish on the stock, which could be due to the company's financial performance, market conditions, or future prospects. 3. **Lack of EPS Surprise**: The EPS for the latest quarter was not provided, but the absence of EPS surprise information might indicate that the company's performance was in line with expectations, or more concerning, it could suggest that the company's results have not exceeded the threshold of market expectations, which is typically a negative signal. 4. **Insider Trading Activity**: There have been reports of significant insider trading activity, with Realty Advisors Inc. selling a substantial number of shares. Insider selling can be a signal to investors about the confidence that insiders have in the company's future performance. 5. **Market Performance and Volatility**: The stock's performance has been volatile, with prices fluctuating due to various factors including the sell ratings and market conditions. Investors should be cautious about the potential for further price declines given the negative sentiment surrounding the stock. In conclusion, the combination of significant quarterly losses, sell ratings from analysts, lack of EPS surprise, insider selling, and volatile market performance makes GBR's EPS trend a cause for concern among investors. It is advisable for investors to exercise caution and consider these factors before making investment decisions in GBR.