Next Generation Management Stock Net Income
| NGMC Stock | USD 0 0.0002 13.33% |
As of the 4th of February, Next Generation secures the Downside Deviation of 28.19, risk adjusted performance of 0.1141, and Mean Deviation of 21.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Next Generation Mana, as well as the relationship between them.
Next 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 Next Generation's valuation are provided below:Next Generation Management 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. Next |
Next 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 Next 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 Next Generation.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Next Generation on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Next Generation Management or generate 0.0% return on investment in Next Generation over 90 days. Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California More
Next 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 Next 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 Next Generation Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.19 | |||
| Information Ratio | 0.1406 | |||
| Maximum Drawdown | 214.94 | |||
| Value At Risk | (40.91) | |||
| Potential Upside | 54.55 |
Next Generation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Generation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Next Generation's standard deviation. In reality, there are many statistical measures that can use Next Generation historical prices to predict the future Next Generation's volatility.| Risk Adjusted Performance | 0.1141 | |||
| Jensen Alpha | 5.3 | |||
| Total Risk Alpha | 3.05 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | (2.10) |
Next Generation February 4, 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 | 0.1141 | |||
| Market Risk Adjusted Performance | (2.09) | |||
| Mean Deviation | 21.81 | |||
| Semi Deviation | 19.32 | |||
| Downside Deviation | 28.19 | |||
| Coefficient Of Variation | 703.95 | |||
| Standard Deviation | 36.61 | |||
| Variance | 1340.58 | |||
| Information Ratio | 0.1406 | |||
| Jensen Alpha | 5.3 | |||
| Total Risk Alpha | 3.05 | |||
| Sortino Ratio | 0.1826 | |||
| Treynor Ratio | (2.10) | |||
| Maximum Drawdown | 214.94 | |||
| Value At Risk | (40.91) | |||
| Potential Upside | 54.55 | |||
| Downside Variance | 794.66 | |||
| Semi Variance | 373.09 | |||
| Expected Short fall | (36.50) | |||
| Skewness | 2.55 | |||
| Kurtosis | 9.82 |
Next Generation Mana Backtested Returns
Next Generation is out of control given 3 months investment horizon. Next Generation Mana has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.82% are justified by taking the suggested risk. Use Next Generation Mana Risk Adjusted Performance of 0.1141, downside deviation of 28.19, and Mean Deviation of 21.81 to evaluate company specific risk that cannot be diversified away. Next Generation holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.47, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Next Generation are expected to decrease by larger amounts. On the other hand, during market turmoil, Next Generation is expected to outperform it. Use Next Generation Mana potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Next Generation Mana.
Auto-correlation | -0.38 |
Poor reverse predictability
Next Generation Management has poor reverse predictability. Overlapping area represents the amount of predictability between Next Generation time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Next Generation Mana price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Next Generation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.43 | |
| 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, Next Generation Management reported net income of (529,416). This is 100.16% lower than that of the Food & Staples Retailing sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.09% higher than that of the company.
Next Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Next 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 Next Generation could also be used in its relative valuation, which is a method of valuing Next Generation by comparing valuation metrics of similar companies.Next Generation is currently under evaluation in net income category among its peers.
Next Fundamentals
| Return On Asset | -4.17 | |||
| Operating Margin | (30.93) % | |||
| Current Valuation | 398.84 K | |||
| Shares Outstanding | 265.85 M | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 6.05 X | |||
| Revenue | 246 | |||
| Gross Profit | 1.26 K | |||
| Net Income | (529.42 K) | |||
| Cash And Equivalents | 141.53 K | |||
| Total Debt | 115 K | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (202.97 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | -0.58 | |||
| Market Capitalization | 531.71 K | |||
| Total Asset | 48.2 K | |||
| Z Score | 2.4 | |||
| Net Asset | 48.2 K |
About Next Generation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Next Generation Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Next Generation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Next Generation Management 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Next Pink Sheet
Next Generation financial ratios help investors to determine whether Next 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 Next with respect to the benefits of owning Next Generation security.