Nge Capital Limited Stock Buy Hold or Sell Recommendation
| NGELF Stock | USD 0.63 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding NGE Capital Limited is 'Strong Sell'. Macroaxis provides NGE Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGELF positions.
Check out NGE Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NGE and provide practical buy, sell, or hold advice based on investors' constraints. NGE Capital Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NGE |
Execute NGE Capital Buy or Sell Advice
The NGE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NGE Capital Limited. Macroaxis does not own or have any residual interests in NGE Capital Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NGE Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
NGE Capital Trading Alerts and Improvement Suggestions
| NGE Capital Limited generated a negative expected return over the last 90 days | |
| NGE Capital Limited has some characteristics of a very speculative penny stock | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
NGE Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NGE Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NGE Capital's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NGE pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
NGE Capital Volatility Alert
At this time NGE Capital Limited exhibits very low volatility. NGE Capital Limited is a potential penny stock. Although NGE Capital may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in NGE Capital Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NGE instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.NGE Capital Fundamentals Vs Peers
Comparing NGE Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NGE Capital's direct or indirect competition across all of the common fundamentals between NGE Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as NGE Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of NGE Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing NGE Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NGE Capital to competition |
| Fundamentals | NGE Capital | Peer Average |
| Return On Equity | 0.0862 | -0.31 |
| Return On Asset | -0.0132 | -0.14 |
| Profit Margin | 4.31 % | (1.27) % |
| Operating Margin | (1.06) % | (5.51) % |
| Current Valuation | (13.07 M) | 16.62 B |
| Shares Outstanding | 36 M | 571.82 M |
| Shares Owned By Insiders | 54.60 % | 10.09 % |
| Price To Earning | 9.58 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 24.91 X | 11.42 X |
| Revenue | 8.28 M | 9.43 B |
| Gross Profit | 703 K | 27.38 B |
| EBITDA | (797.5 K) | 3.9 B |
| Net Income | 7.34 M | 570.98 M |
| Cash And Equivalents | 35.99 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 67 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 57.05 X | 2.16 X |
| Book Value Per Share | 1.00 X | 1.93 K |
| Cash Flow From Operations | 3.6 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 9.5 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 18.66 M | 19.03 B |
| Total Asset | 38.46 M | 29.47 B |
| Retained Earnings | (72 M) | 9.33 B |
| Working Capital | 20 M | 1.48 B |
| Current Asset | 20 M | 9.34 B |
| Net Asset | 38.46 M |
NGE Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NGE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NGE Capital Buy or Sell Advice
When is the right time to buy or sell NGE Capital Limited? Buying financial instruments such as NGE Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Precious Metals Funds Thematic Idea Now
Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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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.