Next Generation Management Stock Probability of Future Pink Sheet Price Finishing Under 0.000014
| NGMC Stock | USD 0 0.0002 16.67% |
Next |
Next Generation Target Price Odds to finish below 0.000014
The tendency of Next Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.000014 or more in 90 days |
| 0 | 90 days | 0.000014 | about 1.04 |
Based on a normal probability distribution, the odds of Next Generation to drop to $ 0.000014 or more in 90 days from now is about 1.04 (This Next Generation Management probability density function shows the probability of Next Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Next Generation Mana price to stay between $ 0.000014 and its current price of $0.0014 at the end of the 90-day period is about 22.14 .
Given the investment horizon of 90 days Next Generation Management has a beta of -3.45. This indicates as returns on its benchmark rise, returns on holding Next Generation Management are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Next Generation is expected to outperform its benchmark. In addition to that Next Generation Management has an alpha of 2.8869, implying that it can generate a 2.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Next Generation Price Density |
| Price |
Predictive Modules for Next Generation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Next Generation Mana. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Next Generation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Next Generation is not an exception. The market had few large corrections towards the Next Generation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Next Generation Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Next Generation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.89 | |
β | Beta against Dow Jones | -3.45 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.10 |
Next Generation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Next Generation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Next Generation Mana can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| Next Generation Management 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 Technical Analysis
Next Generation's future price can be derived by breaking down and analyzing its technical indicators over time. Next Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Next Generation Management. In general, you should focus on analyzing Next Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Next Generation Predictive Forecast Models
Next Generation's time-series forecasting models is one of many Next Generation's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Next Generation's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about Next Generation Mana
Checking the ongoing alerts about Next Generation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Next Generation Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 | |
| Next Generation Management 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. |
Other Information on Investing in Next Pink Sheet
Next Generation financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Generation security.