New Generation Consumer Stock Net Income
| NGCG Stock | USD 0.0003 0.0001 50.00% |
As of the 8th of February, New Generation secures the Mean Deviation of 8.71, downside deviation of 25.5, and Risk Adjusted Performance of 0.0331. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Generation Consumer, as well as the relationship between them. Please verify New Generation Consumer value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Generation Consumer is priced some-what accurately, providing market reflects its recent price of 3.0E-4 per share. As New Generation Consumer appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
New Generation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New Generation's valuation are provided below:New Generation Consumer does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. New |
New Generation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New Generation's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New Generation.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in New Generation on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding New Generation Consumer or generate 0.0% return on investment in New Generation over 90 days. New Generation is related to or competes with Nuvonyx, and Flowerkist Skin. New Generation Consumer Group, Inc., through its subsidiary Monster Marketing Group, Inc., develops, markets, sells, and... More
New Generation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New Generation's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New Generation Consumer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.5 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
New Generation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Generation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Generation's standard deviation. In reality, there are many statistical measures that can use New Generation historical prices to predict the future New Generation's volatility.| Risk Adjusted Performance | 0.0331 | |||
| Jensen Alpha | 0.2814 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1987 |
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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | 0.2087 | |||
| Mean Deviation | 8.71 | |||
| Semi Deviation | 10.75 | |||
| Downside Deviation | 25.5 | |||
| Coefficient Of Variation | 3408.82 | |||
| Standard Deviation | 16.36 | |||
| Variance | 267.5 | |||
| Information Ratio | 0.0239 | |||
| Jensen Alpha | 0.2814 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 0.1987 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 650.0 | |||
| Semi Variance | 115.58 | |||
| Expected Short fall | (32.41) | |||
| Skewness | 1.04 | |||
| Kurtosis | 3.91 |
New Generation Consumer Backtested Returns
New Generation appears to be out of control, given 3 months investment horizon. New Generation Consumer has Sharpe Ratio of 0.0263, which conveys that the firm had a 0.0263 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for New Generation, which you can use to evaluate the volatility of the firm. Please exercise New Generation's Mean Deviation of 8.71, risk adjusted performance of 0.0331, and Downside Deviation of 25.5 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Generation holds a performance score of 2. The company secures a Beta (Market Risk) of 2.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Generation will likely underperform. Please check New Generation's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New Generation's current price movements will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
New Generation Consumer has insignificant reverse predictability. Overlapping area represents the amount of predictability between New Generation time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Generation Consumer price movement. The serial correlation of -0.11 indicates that less than 11.0% of current New Generation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, New Generation Consumer reported net income of (16,749). This is 100.0% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.0% higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Generation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of New Generation could also be used in its relative valuation, which is a method of valuing New Generation by comparing valuation metrics of similar companies.New Generation is currently under evaluation in net income category among its peers.
New Fundamentals
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15 M | |||
| Shares Outstanding | 470.31 M | |||
| Price To Sales | 4.23 X | |||
| Gross Profit | 441.93 K | |||
| Net Income | (16.75 K) | |||
| Cash And Equivalents | 80 | |||
| Total Debt | 755.89 K | |||
| Current Ratio | 18.23 X | |||
| Cash Flow From Operations | (900) | |||
| Beta | 0.93 | |||
| Market Capitalization | 1.36 M | |||
| Total Asset | 6.9 K | |||
| Retained Earnings | (232 K) | |||
| Working Capital | (187 K) | |||
| Current Asset | 55 K | |||
| Current Liabilities | 242 K | |||
| Z Score | -78.0 | |||
| Net Asset | 6.9 K |
About New Generation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Generation Consumer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Generation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Generation Consumer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in New Pink Sheet
New Generation financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Generation security.