Nextgen Food Robotics Stock Price on November 29, 2024
| NGRBF Stock | 0.04 0.01 20.00% |
If you're considering investing in Nextgen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nextgen Food stands at 0.04, as last reported on the 4th of December, with the highest price reaching 0.06 and the lowest price hitting 0.04 during the day. Nextgen Food is out of control given 3 months investment horizon. Nextgen Food Robotics has Sharpe Ratio of 0.071, which conveys that the firm had a 0.071% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Nextgen Food Robotics Mean Deviation of 14.11, downside deviation of 16.45, and Risk Adjusted Performance of 0.0625 to evaluate company specific risk that cannot be diversified away.
Nextgen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nextgen |
Sharpe Ratio = 0.071
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Estimated Market Risk
| 21.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nextgen Food is performing at about 5% 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 Nextgen Food by adding it to a well-diversified portfolio.
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Nextgen Food Valuation on November 29, 2024
It is possible to determine the worth of Nextgen Food on a given historical date. On November 29, 2024 Nextgen was worth 0.046 at the beginning of the trading date compared to the closed value of 0.046. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nextgen Food pink sheet. Still, in general, we apply an absolute valuation method to find Nextgen Food'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 Nextgen Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nextgen Food's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.06 | 0.03 | 0.05 | 52,893 | |
11/29/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 2,000 |
| 0.04 | 0.06 | 0.04 | 0.04 | 14,082 |
| Backtest Nextgen Food | | | Nextgen Food History | Previous | Next |
Nextgen Food Trading Date Momentum on November 29, 2024
| On December 02 2024 Nextgen Food Robotics was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.04 . The daily volume was 14.1 K. The net trading volume on 12/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 21.74% . The trading delta at closing time to current closing price is 23.91% . |
Price Boundaries
Nextgen Food Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Nextgen Food Robotics cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nextgen Food December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Nextgen Food 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 Nextgen Food shares will generate the highest return on investment. By undertsting and applying Nextgen Food pink sheet market strength indicators, traders can identify Nextgen Food Robotics entry and exit signals to maximize returns
Nextgen Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nextgen Food's price direction in advance. Along with the technical and fundamental analysis of Nextgen Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nextgen 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 | 0.0625 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | (1.43) | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | (0.38) |
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Complementary Tools for Nextgen Pink Sheet analysis
When running Nextgen Food's price analysis, check to measure Nextgen Food'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 Nextgen Food is operating at the current time. Most of Nextgen Food's value examination focuses on studying past and present price action to predict the probability of Nextgen Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextgen Food's price. Additionally, you may evaluate how the addition of Nextgen Food to your portfolios can decrease your overall portfolio volatility.
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