NGE Competitors

Pink Sheets . USA . 
Stock . NGE Capital Limited
NGELF Stock  USD 0.63  0.00  0.00%   
NGE Capital Limited competes with Zimtu Capital, Regency Affiliates, Torrent Capital, Teton Advisors, and CBC Holding; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing NGE Capital competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NGE Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NGE Capital Correlation with its peers.
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NGE Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NGE Capital and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of NGE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NGE Capital Limited does not affect the price movement of the other competitor.

High positive correlations

PFSB
+ 0.8
WVFC
PFSB
+ 0.77
TRRPF
AHFCF
+ 0.74
APLO
APLO
+ 0.73
ZTMUF
AHFCF
+ 0.73
ZTMUF
WVFC
+ 0.57
TRRPF
  

High negative correlations

APLO
- 0.52
CBHC
PFSB
- 0.4
TETAA
CBHC
- 0.26
ZTMUF
TETAA
- 0.22
RAFI
AHFCF
- 0.18
CBHC
CBHC
- 0.17
TETAA

Risk-Adjusted Indicators

There is a big difference between NGE Pink Sheet performing well and NGE Capital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NGE Capital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ZTMUF  131.30  63.27  0.00  1.36  0.00 
 0.00 
 0.00 
 0.00 
 4,400 
RAFI  2.36  0.42  0.03  0.65  4.24 
(7.56)
 4.40 
(2.30)
 74.31 
TRRPF  0.31  0.12  0.00 (0.14) 0.00 
 0.00 
 0.00 
 0.00 
 10.28 
FFTTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TETAA  0.36 (0.05) 0.00 (1.28) 0.00 
 0.00 
 0.32 
 0.00 
 12.38 
CBHC  0.18  0.01  0.00  0.02  0.00 
 0.00 
 0.00 
 0.00 
 5.97 
WVFC  0.54  0.08  0.01  0.45  0.63 
(0.95)
 1.63 
(1.43)
 5.18 
APLO  0.63  0.11  0.02  0.52  0.92 
(1.75)
 1.79 
(1.24)
 9.45 
PFSB  0.61  0.30  0.26 (9.00) 0.00 
(1.06)
 1.96 
(0.78)
 7.87 
AHFCF  0.28  0.14  0.00 (1.94) 0.00 
 0.00 
 0.00 
 0.00 
 7.69 
All Fundamental Data

NGE Capital Competitive Analysis

The better you understand NGE Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NGE Capital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NGE Capital's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NGELF ZTMUF RAFI TRRPF FFTTF TETAA CBHC WVFC APLO PFSB
 0.00 
 0.63 
NGE
 0.00 
 0.54 
Zimtu
 0.00 
 4.64 
Regency
 0.00 
 0.39 
Torrent
 0.00 
 0 
Fatfish
 0.00 
 15.00 
Teton
 0.00 
 28.40 
CBC
 0.00 
 13.00 
WVS
 0.00 
 43.65 
Apollo
 0.13 
 15.55 
Pennfed
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very risky
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Unknown risk
Market Performance
(90 Days Performance)
Weakest
Fair
Soft
Mild
Weakest
Soft
Weakest
Fair
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
Small
Moderate
Moderate
Low
Low
Low
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Hold
Strong Sell
Current Ratio
57.05
27.1
30.21
2.54
0.49
6.26
N/A
N/A
N/A
Net Asset
38.46 M
20.81 M
77.82 M
29.48 M
28.7 M
N/A
N/A
362.78 M
N/A
Profit Margin
4.31
0.0595
N/A
N/A
N/A
0.12
0.32
0.23
0.24
EBITDA
(797.5 K)
10.44 M
(699.21 K)
1.64 M
(7.76 M)
2.6 M
N/A
N/A
N/A
Operating Margin
-1.06
-0.34
N/A
1.14
-9.91
0.15
0.39
0.32
0.29
Current Valuation
(13.07 M)
(9.93 M)
22.16 M
(1.42 M)
16.24 M
15.2 M
(755.81 K)
172.17 M
12.23 M
Price To Book
0.71
0.11
N/A
0.84
3.12
N/A
N/A
0.6
N/A
Retained Earnings
(72 M)
N/A
35.88 M
N/A
N/A
14.16 M
N/A
40.19 M
N/A
Current Asset
20 M
N/A
7.96 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
4.21
N/A
N/A
0.4
N/A
2.36
4.55
Beta
0.94
1.24
0.33
0.8
1.2
0.12
0.0625
0.41
0.44
Number Of Employees
9
11
5
7
14
22
4
23
11
Shares Outstanding
36 M
26.2 M
3.35 M
25 M
1.04 B
1.32 M
N/A
1.57 M
517.95 K
Cash Flow From Operations
3.6 M
(530.53 K)
(4.32 M)
(2.02 M)
(3.43 M)
11.95 M
2.28 M
2.55 M
2.59 M
Annual Yield
N/A
N/A
0.0446
N/A
N/A
0.0053
0.041
0.0289
0.0537
Total Debt
67 K
211.17 K
25.13 M
N/A
7.03 M
376.08 K
N/A
5 M
3.5 M
Return On Equity
0.0862
0.0057
0.11
-0.43
-0.75
0.0764
0.11
0.0314
0.0848
Z Score
N/A
6.0
0.6
N/A
1.2
46.6
N/A
2.4
3.6
Return On Asset
-0.0132
-0.0194
-0.0175
-0.3
-0.32
0.0549
0.0143
0.0035
0.0102
Book Value Per Share
1.0
0.72
7.75
0.77
-0.009
16.29
32.75
21.63
42.38
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
396
N/A
Current Liabilities
N/A
N/A
576 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
38.46 M
20.81 M
77.82 M
29.48 M
28.7 M
14.2 M
N/A
362.78 M
N/A
Debt To Equity
0.001
0.019
N/A
N/A
0.83
0.018
N/A
9.15
N/A
Target Price
9.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.65
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.4
2.16
Shares Owned By Institutions
N/A
N/A
0.06
N/A
1.65
N/A
N/A
8.26
N/A
Market Capitalization
18.66 M
2.16 M
27.7 M
13.64 M
14.3 M
28.84 M
9.88 M
21.73 M
21.24 M
Price To Earning
9.58
0.21
7.17
1.28
6.9
8.52
4.87
17.77
12.24
Price To Sales
24.91
0.87
N/A
149.19
13.08
1.51
1.43
4.14
2.65
Net Income
7.34 M
10.24 M
3.34 M
1.6 M
(9.02 M)
2.34 M
2.18 M
1.24 M
1.9 M
Earnings Per Share
0.06
0.04
0.79
-0.2
-0.006
1.83
3.01
0.72
3.57
Shares Owned By Insiders
54.6
16.27
N/A
N/A
32.79
N/A
N/A
25.01
N/A
Revenue
8.28 M
2.23 M
2.34 M
3.18 M
245.25 K
14.67 M
6.91 M
5.2 M
8.03 M
Working Capital
20 M
N/A
7.38 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
35.99 M
16.84 M
5.83 M
446.38 K
2.18 M
13.09 M
16.55 M
3.67 M
15.95 M
Cash Per Share
1.0
0.64
1.74
0.02
N/A
10.35
27.24
2.11
30.68
Gross Profit
703 K
1.05 M
N/A
3.18 M
381.91 K
8.16 M
6.91 M
5.39 M
7.79 M
Day Typical Price
0.63
0.54
4.64
0.39
0.0045
15.0
28.4
13.0
43.65
15.57
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0032
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.05
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.63
0.54
4.64
0.39
0.0045
15.0
28.4
13.0
43.65
15.58
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.01)
Relative Strength Index
N/A
100.0
56.75
56.14
N/A
12.21
56.38
66.01
63.9
81.55
Coefficient Of Variation
N/A
808.68
1471.65
1285.14
N/A
(3,372)
19978.77
947.37
885.77
333.88
Mean Deviation
N/A
131.3
2.36
0.314
N/A
0.3592
0.1808
0.5445
0.6332
0.6144
Jensen Alpha
N/A
63.27
0.4202
0.1178
N/A
(0.05)
0.0132
0.0755
0.1114
0.305
Total Risk Alpha
N/A
8.88
(0.29)
(0.04)
N/A
(0.20)
(0.11)
(0.01)
(0)
0.1906
Sortino Ratio
N/A
N/A
0.0307
N/A
N/A
N/A
N/A
0.01
0.0171
0.2633
Downside Variance
N/A
N/A
169.53
N/A
N/A
N/A
N/A
2.41
10.22
0.7449
Standard Deviation
N/A
541.57
7.15
1.1
N/A
1.36
1.02
0.9545
1.24
1.04
Kurtosis
N/A
66.0
27.67
20.43
N/A
20.68
32.61
4.0
8.6
19.54
Potential Upside
N/A
N/A
4.4
N/A
N/A
0.3215
N/A
1.63
1.79
1.96
Treynor Ratio
N/A
1.36
0.6465
(0.14)
N/A
(1.28)
0.0204
0.448
0.525
(9.00)
Maximum Drawdown
N/A
4400.0
74.31
10.28
N/A
12.38
5.97
5.18
9.45
7.87
Variance
N/A
293298.37
51.06
1.21
N/A
1.86
1.04
0.9111
1.54
1.09
Market Risk Adjusted Performance
N/A
1.37
0.6565
(0.13)
N/A
(1.27)
0.0304
0.458
0.535
(8.99)
Risk Adjusted Performance
N/A
0.0967
0.0567
0.0582
N/A
(0.02)
0.0066
0.0767
0.0835
0.2134
Skewness
N/A
8.12
2.72
1.86
N/A
(0.56)
0.4953
0.2622
(1.15)
3.51
Semi Deviation
N/A
N/A
4.24
N/A
N/A
N/A
N/A
0.6321
0.9164
0.0
Information Ratio
N/A
0.1235
0.056
4.0E-4
N/A
(0.09)
(0.08)
0.0163
0.0442
0.2178
Value At Risk
N/A
N/A
(2.30)
N/A
N/A
N/A
N/A
(1.43)
(1.24)
(0.78)
Expected Short fall
N/A
N/A
(7.56)
N/A
N/A
N/A
N/A
(0.95)
(1.75)
(1.06)
Downside Deviation
N/A
N/A
13.02
N/A
N/A
N/A
N/A
1.55
3.2
0.8631
Semi Variance
N/A
N/A
18.0
N/A
N/A
N/A
N/A
0.3996
0.8398
(0.17)

NGE Capital Competition Performance Charts

Five steps to successful analysis of NGE Capital Competition

NGE Capital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NGE Capital Limited in relation to its competition. NGE Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NGE Capital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NGE Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NGE Capital Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your NGE Capital position

In addition to having NGE Capital 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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Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 45 constituents at this time.
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Other Information on Investing in NGE Pink Sheet

NGE Capital financial ratios help investors to determine whether NGE Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NGE with respect to the benefits of owning NGE Capital security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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