NUAI
NUAI
US64428N1090
New Era Energy & Digital, Inc.
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Company Profile

New Era Energy & Digital, Inc. operates as a developer and operator of next-generation digital infrastructure and integrated power assets for advanced artificial intelligence hyperscalers. Its flagship Texas Critical Data Centers project, covering an area of 438 square kilometers, is in Ector County, Texas. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Energy & Digital, Inc. in August 2025. New Era Energy & Digital, Inc. is based in Midland, Texas.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
115.6% p.a.
Max Drawdown (5Y)
-97.2%
Sharpe Ratio (5Y)
-0.14
Beta Factor
1.20
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (145.5%) is noticeably higher than the 5Y average (115.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (115.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.2% in the extended horizon.
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