New Generation Consumer Stock Price on November 26, 2024
| NGCG Stock | USD 0.0006 0.0001 14.29% |
If you're considering investing in New Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of New Generation stands at 0.0006, as last reported on the 2nd of December, with the highest price reaching 0.0006 and the lowest price hitting 0.0006 during the day. New Generation appears to be out of control, given 3 months investment horizon. New Generation Consumer has Sharpe Ratio of 0.0549, which conveys that the firm had a 0.0549% return per unit of risk over the last 3 months. By analyzing New Generation's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please exercise New Generation's Mean Deviation of 9.44, risk adjusted performance of 0.0508, and Downside Deviation of 18.86 to check out if our risk estimates are consistent with your expectations.
New Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
New |
Sharpe Ratio = 0.0549
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Estimated Market Risk
| 14.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average New Generation is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Generation by adding it to a well-diversified portfolio.
New Generation Valuation on November 26, 2024
It is possible to determine the worth of New Generation on a given historical date. On November 26, 2024 New was worth 6.0E-4 at the beginning of the trading date compared to the closed value of 6.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of New Generation pink sheet. Still, in general, we apply an absolute valuation method to find New Generation's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Generation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against New Generation's related companies.
| Open | High | Low | Close | Volume | |
| 0.0006 | 0.0007 | 0.0006 | 0.0007 | 325,000 | |
11/26/2024 | 0.0006 | 0.0006 | 0.0006 | 0.0006 | 100,000 |
| 0.0007 | 0.0007 | 0.0007 | 0.0007 | 100,000 |
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New Generation Trading Date Momentum on November 26, 2024
| On November 27 2024 New Generation Consumer was traded for 0.0007 at the closing time. The top price for the day was 0.0007 and the lowest listed price was 0.0007 . The trading volume for the day was 100 K. The trading history from November 27, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 16.67% . The trading delta at closing time against the current closing price is 0.00% . |
New Generation Consumer Fundamentals Correlations and Trends
By evaluating New Generation's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among New Generation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. New financial account trend analysis is a perfect complement when working with valuation or volatility modules.About New Generation Pink Sheet history
New Generation investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for New is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in New Generation Consumer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing New Generation stock prices may prove useful in developing a viable investing in New Generation
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.
New Generation Pink Sheet Technical Analysis
New Generation technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
New Generation Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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New Generation December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how New Generation pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New Generation shares will generate the highest return on investment. By undertsting and applying New Generation pink sheet market strength indicators, traders can identify New Generation Consumer entry and exit signals to maximize returns
New Generation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for New Generation's price direction in advance. Along with the technical and fundamental analysis of New Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of New to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | 0.9617 | |||
| Total Risk Alpha | (1.67) | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (0.57) |
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| Volume Indicators |
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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