Next Generation Management Stock Buy Hold or Sell Recommendation

NGMC Stock  USD 0.0009  0.0006  40.00%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Next Generation Management is 'Strong Sell'. Macroaxis provides Next Generation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGMC positions. The advice algorithm takes into account all of Next Generation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Next Generation's buy or sell advice are summarized below:
Real Value
0.000864
Hype Value
0.000965
Market Value
0.0009
Naive Value
0.000909
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Next Generation Management given historical horizon and risk tolerance towards Next Generation. When Macroaxis issues a 'buy' or 'sell' recommendation for Next Generation Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Next 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.
In addition, we conduct extensive research on individual companies such as Next and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Next Generation Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Next Generation Buy or Sell Advice

The Next recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Next Generation Management. Macroaxis does not own or have any residual interests in Next Generation Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Next Generation's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Next GenerationBuy Next Generation
Strong Sell

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Next Generation Management has a Mean Deviation of 5.62, Standard Deviation of 15.44 and Variance of 238.35
We provide investment recommendation to complement the last-minute expert consensus on Next Generation Management. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Next Generation Mana is not overpriced, please verify all Next Generation Management fundamentals, including its cash flow from operations, as well as the relationship between the beta and z score . As Next Generation Mana appears to be a penny stock we also strongly suggest to check its total debt numbers.

Next Generation Trading Alerts and Improvement Suggestions

Next Generation Mana is way too risky over 90 days horizon
Next Generation Mana has some characteristics of a very speculative penny stock
Next Generation Mana appears to be risky and price may revert if volatility continues
The company currently holds 115 K in liabilities. Next Generation Mana has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Next Generation until it has trouble settling it off, either with new capital or with free cash flow. So, Next Generation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Next Generation Mana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Next to invest in growth at high rates of return. When we think about Next Generation's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 246. Net Loss for the year was (529.42 K) with profit before overhead, payroll, taxes, and interest of 1.26 K.
Next Generation Management currently holds about 141.53 K in cash with (202.97 K) of positive cash flow from operations.

Next Generation Returns Distribution Density

The distribution of Next Generation's historical returns is an attempt to chart the uncertainty of Next Generation's future price movements. The chart of the probability distribution of Next Generation daily returns describes the distribution of returns around its average expected value. We use Next Generation Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Next Generation returns is essential to provide solid investment advice for Next Generation.
Mean Return
1.54
Value At Risk
0.00
Potential Upside
12.50
Standard Deviation
15.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Next 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.

Next 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 Next Generation or Food & Staples Retailing 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 Next 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 Next 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
1.42
β
Beta against NYSE Composite0.92
σ
Overall volatility
15.45
Ir
Information ratio 0.09

Next Generation Volatility Alert

Next Generation Management is displaying above-average volatility over the selected time horizon. Next Generation Management appears to be a penny stock. Although Next Generation Management may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Next Generation Management or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Next 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.

Next Generation Fundamentals Vs Peers

Comparing Next 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 Next Generation's direct or indirect competition across all of the common fundamentals between Next Generation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Next Generation or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Next Generation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Next Generation by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Next Generation to competition
FundamentalsNext GenerationPeer Average
Return On Asset-4.17-0.14
Operating Margin(30.93) %(5.51) %
Current Valuation398.84 K16.62 B
Shares Outstanding265.85 M571.82 M
Price To Earning(0.06) X28.72 X
Price To Sales6.05 X11.42 X
Revenue2469.43 B
Gross Profit1.26 K27.38 B
Net Income(529.42 K)570.98 M
Cash And Equivalents141.53 K2.7 B
Total Debt115 K5.32 B
Current Ratio0.12 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(202.97 K)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees318.84 K
Beta-0.58-0.15
Market Capitalization531.71 K19.03 B
Total Asset48.2 K29.47 B
Z Score2.48.72
Net Asset48.2 K

Next Generation Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Next . 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 Next Generation Buy or Sell Advice

When is the right time to buy or sell Next Generation Management? Buying financial instruments such as Next 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.

Use Investing Ideas to Build Portfolios

In addition to having Next 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.

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Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 12 constituents at this time.
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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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Check out Next 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.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Next Generation's price analysis, check to measure Next 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 Next Generation is operating at the current time. Most of Next Generation's value examination focuses on studying past and present price action to predict the probability of Next 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 Next Generation's price. Additionally, you may evaluate how the addition of Next Generation to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Next Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Next Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Next Generation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.