Nge Capital Limited Stock Net Income
| NGELF Stock | USD 0.63 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NGE Capital Limited, as well as the relationship between them.
NGE Capital'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 NGE Capital's valuation are provided below:NGE Capital Limited does not today 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. NGE |
NGE Capital '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 NGE Capital'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 NGE Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in NGE Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding NGE Capital Limited or generate 0.0% return on investment in NGE Capital over 90 days. NGE Capital is related to or competes with Zimtu Capital, Regency Affiliates, Torrent Capital, Teton Advisors, CBC Holding, WVS Financial, and Apollo Bancorp. NGE Capital Limited operates as an investment company in Australia More
NGE Capital 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 NGE Capital'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 NGE Capital Limited upside and downside potential and time the market with a certain degree of confidence.
NGE Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NGE Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NGE Capital's standard deviation. In reality, there are many statistical measures that can use NGE Capital historical prices to predict the future NGE Capital's volatility.NGE Capital Limited Backtested Returns
We have found three technical indicators for NGE Capital, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 1.00 |
Perfect predictability
NGE Capital Limited has perfect predictability. Overlapping area represents the amount of predictability between NGE Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 NGE Capital Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current NGE Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, NGE Capital Limited reported net income of 7.34 M. This is 99.43% lower than that of the Financial Services sector and 97.31% lower than that of the Asset Management industry. The net income for all United States stocks is 98.72% higher than that of the company.
NGE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NGE Capital'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 NGE Capital could also be used in its relative valuation, which is a method of valuing NGE Capital by comparing valuation metrics of similar companies.NGE Capital is currently under evaluation in net income category among its peers.
NGE Fundamentals
| 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 | |||
| Shares Owned By Insiders | 54.60 % | |||
| Price To Earning | 9.58 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 24.91 X | |||
| Revenue | 8.28 M | |||
| Gross Profit | 703 K | |||
| EBITDA | (797.5 K) | |||
| Net Income | 7.34 M | |||
| Cash And Equivalents | 35.99 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 67 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 57.05 X | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 3.6 M | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 9.5 | |||
| Beta | 0.94 | |||
| Market Capitalization | 18.66 M | |||
| Total Asset | 38.46 M | |||
| Retained Earnings | (72 M) | |||
| Working Capital | 20 M | |||
| Current Asset | 20 M | |||
| Net Asset | 38.46 M |
About NGE Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NGE Capital Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NGE Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NGE Capital Limited 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 NGE Pink Sheet
NGE Capital financial ratios help investors to determine whether NGE 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 NGE with respect to the benefits of owning NGE Capital security.