Nge Capital Limited Stock Performance
| NGELF Stock | USD 0.63 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NGE Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NGE Capital Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, NGE Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -3000.00 | |
| Free Cash Flow | 3.6 M |
NGE |
NGE Capital Relative Risk vs. Return Landscape
If you would invest 63.00 in NGE Capital Limited on October 28, 2025 and sell it today you would earn a total of 0.00 from holding NGE Capital Limited or generate 0.0% return on investment over 90 days. NGE Capital Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than NGE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NGE Capital 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 NGE Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NGE Capital Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
NGE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NGE Capital, and NGE Capital 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 NGE Pink Sheet performance.
| Return On Equity | 0.0862 | |||
| Return On Asset | -0.0132 | |||
| Profit Margin | 4.31 % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | (13.07 M) | |||
| Shares Outstanding | 36 M | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 24.91 X | |||
| Revenue | 8.28 M | |||
| EBITDA | (797.5 K) | |||
| Cash And Equivalents | 35.99 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 67 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 3.6 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 38.46 M | |||
| Retained Earnings | (72 M) | |||
| Current Asset | 20 M | |||
About NGE Capital Performance
By analyzing NGE Capital's fundamental ratios, stakeholders can gain valuable insights into NGE Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NGE Capital 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 NGE Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NGE Capital Limited operates as an investment company in Australia. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia. Nge Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about NGE Capital Limited performance evaluation
Checking the ongoing alerts about NGE Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NGE Capital Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing NGE Capital'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 NGE Capital's stock is overvalued or undervalued compared to its peers.
- Examining NGE Capital'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 NGE Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NGE Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NGE Capital's pink sheet. These opinions can provide insight into NGE Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NGE Pink Sheet analysis
When running NGE Capital's price analysis, check to measure NGE Capital'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 NGE Capital is operating at the current time. Most of NGE Capital's value examination focuses on studying past and present price action to predict the probability of NGE Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGE Capital's price. Additionally, you may evaluate how the addition of NGE Capital to your portfolios can decrease your overall portfolio volatility.
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