Ngx Energy Stock Today

GASX Stock  CAD 0.80  0.02  2.44%   
Market Performance
0 of 100
Odds Of Distress
Less than 26
Ngx Energy is selling for under 0.8 as of the 6th of February 2023; that is -2.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.75. Ngx Energy has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ngx Energy International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 6th of February 2023. Click here to learn more.
NG Energy International Corp., an oil and gas company, engages in the exploration and development activities in Colombia. NG Energy International Corp. is headquartered in Vancouver, Canada. NG ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.. The company has 125.12 M outstanding shares of which 693.17 K shares are currently shorted by private and institutional investors with about 16.33 days to cover all short positions. More on Ngx Energy International
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Ngx Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ngx Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ngx Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ngx Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Ngx Energy International (GASX) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 100.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ngx Energy's market, we take the total number of its shares issued and multiply it by Ngx Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ngx Energy International operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 125.12 M outstanding shares of which 693.17 K shares are currently shorted by private and institutional investors with about 16.33 days to cover all short positions. Ngx Energy International has accumulated about 2.35 M in cash with (5.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ngx Energy International holds a total of 125.12 Million outstanding shares. Ngx Energy International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

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Ngx Energy International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ngx Energy market risk premium is the additional return an investor will receive from holding Ngx Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ngx Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ngx Energy's alpha and beta are two of the key measurements used to evaluate Ngx Energy's performance over the market, the standard measures of volatility play an important role as well.

Ngx Energy Stock Against Markets

Picking the right benchmark for Ngx Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ngx Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ngx Energy is critical whether you are bullish or bearish towards Ngx Energy International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ngx Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ngx Energy Corporate Management

Elected by the shareholders, the Ngx Energy's board of directors comprises two types of representatives: Ngx Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ngx Energy. The board's role is to monitor Ngx Energy's management team and ensure that shareholders' interests are well served. Ngx Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ngx Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ronald Carvallo - Ex ChairmanProfile
Serafino Iacono - CEO DirectorProfile
Marianella Parada - Chief OfficerProfile
Jorge Chaumer - Chief OfficerProfile

Invested in Ngx Energy International?

The danger of trading Ngx Energy International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ngx Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ngx Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ngx Energy International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for analysis

When running Ngx Energy International price analysis, check to measure Ngx Energy'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 Ngx Energy is operating at the current time. Most of Ngx Energy's value examination focuses on studying past and present price action to predict the probability of Ngx Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ngx Energy's price. Additionally, you may evaluate how the addition of Ngx Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ngx Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Ngx Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ngx Energy'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.