New Generation Consumer Stock Performance
| NGCG Stock | USD 0.0002 0.0001 33.33% |
The company secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning New Generation are expected to decrease by larger amounts. On the other hand, during market turmoil, New Generation is expected to outperform it. At this point, New Generation Consumer has a negative expected return of -0.19%. Please make sure to verify New Generation's value at risk and the relationship between the semi variance and day typical price , to decide if New Generation Consumer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days New Generation Consumer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
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New Generation Relative Risk vs. Return Landscape
If you would invest 0.05 in New Generation Consumer on November 15, 2025 and sell it today you would lose (0.03) from holding New Generation Consumer or give up 60.0% of portfolio value over 90 days. New Generation Consumer is currently does not generate positive expected returns and assumes 16.7036% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than New, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Generation Target Price Odds to finish over Current Price
The tendency of New 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 move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 99.0 |
Based on a normal probability distribution, the odds of New Generation to move above the current price in 90 days from now is about 99.0 (This New Generation Consumer probability density function shows the probability of New Pink Sheet to fall within a particular range of prices over 90 days) .
New Generation Price Density |
| Price |
Predictive Modules for New 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 New Generation Consumer. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Generation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New Generation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Generation is not an exception. The market had few large corrections towards the New 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 New Generation Consumer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Generation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 0.00007 | |
Ir | Information ratio | 0.01 |
New 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 New Generation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Generation Consumer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New Generation generated a negative expected return over the last 90 days | |
| New Generation has high historical volatility and very poor performance | |
| New Generation has some characteristics of a very speculative penny stock | |
| New Generation has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.75 K) with profit before overhead, payroll, taxes, and interest of 441.93 K. | |
| New Generation Consumer currently holds about 80 in cash with (900) of positive cash flow from operations. |
New Generation Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Generation, and New Generation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Pink Sheet performance.
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15 M | |||
| Shares Outstanding | 470.31 M | |||
| Price To Sales | 4.23 X | |||
| Cash And Equivalents | 80 | |||
| Total Debt | 755.89 K | |||
| Cash Flow From Operations | (900) | |||
| Total Asset | 6.9 K | |||
| Retained Earnings | (232 K) | |||
| Current Asset | 55 K | |||
| Current Liabilities | 242 K | |||
About New Generation Performance
By analyzing New Generation's fundamental ratios, stakeholders can gain valuable insights into New Generation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Generation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Generation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about New Generation Consumer performance evaluation
Checking the ongoing alerts about New Generation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Generation Consumer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Generation generated a negative expected return over the last 90 days | |
| New Generation has high historical volatility and very poor performance | |
| New Generation has some characteristics of a very speculative penny stock | |
| New Generation has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.75 K) with profit before overhead, payroll, taxes, and interest of 441.93 K. | |
| New Generation Consumer currently holds about 80 in cash with (900) of positive cash flow from operations. |
- Analyzing New Generation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Generation's stock is overvalued or undervalued compared to its peers.
- Examining New Generation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Generation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Generation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Generation's pink sheet. These opinions can provide insight into New Generation's potential for growth and whether the stock is currently undervalued or overvalued.
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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