New Generation Consumer Stock Retained Earnings
| NGCG Stock | USD 0 0.0001 6.67% |
New Generation Consumer fundamentals help investors to digest information that contributes to New Generation's financial success or failures. It also enables traders to predict the movement of New Pink Sheet. The fundamental analysis module provides a way to measure New Generation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Generation pink sheet.
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New Generation Consumer Company Retained Earnings Analysis
New Generation's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current New Generation Retained Earnings | (232 K) |
Most of New Generation's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New Generation Consumer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, New Generation Consumer has a Retained Earnings of (232,000). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The retained earnings for all United States stocks is 100.0% higher than that of the company.
New Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Generation's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of New Generation could also be used in its relative valuation, which is a method of valuing New Generation by comparing valuation metrics of similar companies.New Generation is currently under evaluation in retained earnings category among related companies.
New Fundamentals
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15 M | |||
| Shares Outstanding | 470.31 M | |||
| Price To Sales | 4.23 X | |||
| Gross Profit | 441.93 K | |||
| Net Income | (16.75 K) | |||
| Cash And Equivalents | 80 | |||
| Total Debt | 755.89 K | |||
| Current Ratio | 18.23 X | |||
| Cash Flow From Operations | (900) | |||
| Beta | 0.93 | |||
| Market Capitalization | 1.36 M | |||
| Total Asset | 6.9 K | |||
| Retained Earnings | (232 K) | |||
| Working Capital | (187 K) | |||
| Current Asset | 55 K | |||
| Current Liabilities | 242 K | |||
| Z Score | -78.0 | |||
| Net Asset | 6.9 K |
About New Generation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Generation Consumer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Generation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Generation Consumer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards New Generation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, New Generation's short interest history, or implied volatility extrapolated from New Generation options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New Generation Consumer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for New Pink Sheet analysis
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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