New Generation Consumer Stock Buy Hold or Sell Recommendation
NGCG Stock | USD 0 0.0003 18.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding New Generation Consumer is 'Not Rated'. Macroaxis provides New Generation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGCG positions. The advice algorithm takes into account all of New Generation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting New Generation's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0019 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Generation Consumer given historical horizon and risk tolerance towards New Generation. When Macroaxis issues a 'buy' or 'sell' recommendation for New Generation Consumer, the advice is generated through an automated system that utilizes algorithms and statistical models.
New |
Execute New Generation Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Generation Consumer. Macroaxis does not own or have any residual interests in New Generation Consumer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Generation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New Generation Trading Alerts and Improvement Suggestions
New Generation is way too risky over 90 days horizon | |
New Generation has some characteristics of a very speculative penny stock | |
New Generation appears to be risky and price may revert if volatility continues | |
New Generation has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (16.75 K) with profit before overhead, payroll, taxes, and interest of 441.93 K. | |
New Generation Consumer currently holds about 80 in cash with (900) of positive cash flow from operations. |
New Generation Returns Distribution Density
The distribution of New Generation's historical returns is an attempt to chart the uncertainty of New Generation's future price movements. The chart of the probability distribution of New Generation daily returns describes the distribution of returns around its average expected value. We use New Generation Consumer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Generation returns is essential to provide solid investment advice for New Generation.
Mean Return | 1.38 | Value At Risk | -15.79 | Potential Upside | 20.00 | Standard Deviation | 11.52 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Generation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New Generation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New Generation or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New Generation's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.91 | |
β | Beta against NYSE Composite | 3.72 | |
σ | Overall volatility | 11.52 | |
Ir | Information ratio | 0.11 |
New Generation Volatility Alert
New Generation Consumer is showing large volatility of returns over the selected time horizon. New Generation Consumer is a penny stock. Even though New Generation may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in New Generation Consumer or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on New instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.New Generation Fundamentals Vs Peers
Comparing New Generation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New Generation's direct or indirect competition across all of the common fundamentals between New Generation and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Generation or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of New Generation's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Generation by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare New Generation to competition |
Fundamentals | New Generation | Peer Average |
Profit Margin | 0.06 % | (1.27) % |
Operating Margin | 0.07 % | (5.51) % |
Current Valuation | 15 M | 16.62 B |
Shares Outstanding | 470.31 M | 571.82 M |
Price To Sales | 4.23 X | 11.42 X |
Gross Profit | 441.93 K | 27.38 B |
Net Income | (16.75 K) | 570.98 M |
Cash And Equivalents | 80 | 2.7 B |
Total Debt | 755.89 K | 5.32 B |
Current Ratio | 18.23 X | 2.16 X |
Cash Flow From Operations | (900) | 971.22 M |
Number Of Employees | 6 | 18.84 K |
Beta | 0.93 | -0.15 |
Market Capitalization | 1.36 M | 19.03 B |
Total Asset | 6.9 K | 29.47 B |
Retained Earnings | (232 K) | 9.33 B |
Working Capital | (187 K) | 1.48 B |
Current Asset | 55 K | 9.34 B |
Current Liabilities | 242 K | 7.9 B |
Z Score | -78.0 | 8.72 |
Net Asset | 6.9 K |
New Generation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About New Generation Buy or Sell Advice
When is the right time to buy or sell New Generation Consumer? Buying financial instruments such as New Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having New Generation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Check out New Generation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the New Generation Consumer information on this page should be used as a complementary analysis to other New Generation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running New Generation's price analysis, check to measure New Generation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New Generation is operating at the current time. Most of New Generation's value examination focuses on studying past and present price action to predict the probability of New Generation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Generation's price. Additionally, you may evaluate how the addition of New Generation to your portfolios can decrease your overall portfolio volatility.
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