New Generation Financials
NGCG Stock | USD 0.0006 0.0001 14.29% |
New |
Understanding current and past New Generation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Generation's financial statements are interrelated, with each one affecting the others. For example, an increase in New Generation's assets may result in an increase in income on the income statement.
New Generation Stock Summary
New Generation competes with Embrace Change. New Generation Consumer Group, Inc., through its subsidiary Monster Marketing Group, Inc., develops, markets, sells, and distributes consumable products to consumers in North America. New Generation Consumer Group, Inc. was incorporated in 1989 and is headquartered in Los Angeles, California. New Generation operates under Shell Companies classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 555 W 5th |
Sector | Financial Services |
Industry | Shell Companies |
Benchmark | Dow Jones Industrial |
Website | www.newgencg.com |
Phone | 888 496 6612 |
Currency | USD - US Dollar |
New Generation Key Financial Ratios
There are many critical financial ratios that New Generation's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Generation Consumer reports annually and quarterly.New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Generation's current stock value. Our valuation model uses many indicators to compare New Generation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Generation competition to find correlations between indicators driving New Generation's intrinsic value. More Info.New Generation Consumer is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 1.19 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Generation's earnings, one of the primary drivers of an investment's value.New Generation Consumer Systematic Risk
New Generation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Generation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on New Generation Consumer correlated with the market. If Beta is less than 0 New Generation generally moves in the opposite direction as compared to the market. If New Generation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Generation Consumer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Generation is generally in the same direction as the market. If Beta > 1 New Generation moves generally in the same direction as, but more than the movement of the benchmark.
New Generation November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Generation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Generation Consumer. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Generation Consumer based on widely used predictive technical indicators. In general, we focus on analyzing New Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Generation's daily price indicators and compare them against related drivers.
Downside Deviation | 19.47 | |||
Information Ratio | 0.0589 | |||
Maximum Drawdown | 75.0 | |||
Value At Risk | (22.22) | |||
Potential Upside | 28.57 |
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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