Next Generation Management Stock Performance
| NGMC Stock | USD 0 0.0002 13.33% |
Next Generation holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.0, 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, Next Generation will likely underperform. Use Next Generation Mana potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Next Generation Mana.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Next Generation Management are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Next Generation exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Next Generation Relative Risk vs. Return Landscape
If you would invest 0.12 in Next Generation Management on November 7, 2025 and sell it today you would earn a total of 0.05 from holding Next Generation Management or generate 41.67% return on investment over 90 days. Next Generation Management is currently generating 5.8205% in daily expected returns and assumes 38.2893% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Next, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Next Generation Target Price Odds to finish over Current Price
The tendency of Next 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 | 90 days | 0 | about 45.71 |
Based on a normal probability distribution, the odds of Next Generation to move above the current price in 90 days from now is about 45.71 (This Next Generation Management probability density function shows the probability of Next Pink Sheet to fall within a particular range of prices over 90 days) .
Next Generation Price Density |
| Price |
Predictive Modules for Next 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 Next Generation Mana. 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.Next Generation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Next Generation is not an exception. The market had few large corrections towards the Next 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 Next Generation Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Next Generation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.97 | |
β | Beta against Dow Jones | 4.00 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.14 |
Next 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 Next Generation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Next Generation Mana can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Next Generation Mana is way too risky over 90 days horizon | |
| Next Generation Mana has some characteristics of a very speculative penny stock | |
| Next Generation Mana appears to be risky and price may revert if volatility continues | |
| Next Generation Management currently holds 115 K in liabilities. Next Generation Mana has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Next Generation until it has trouble settling it off, either with new capital or with free cash flow. So, Next Generation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Next Generation Mana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Next to invest in growth at high rates of return. When we think about Next Generation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 246. Net Loss for the year was (529.42 K) with profit before overhead, payroll, taxes, and interest of 1.26 K. | |
| Next Generation Management currently holds about 141.53 K in cash with (202.97 K) of positive cash flow from operations. |
Next Generation Fundamentals Growth
Next Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Next Generation, and Next 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 Next Pink Sheet performance.
| 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 | |||
| Cash And Equivalents | 141.53 K | |||
| Total Debt | 115 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (202.97 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 48.2 K | |||
About Next Generation Performance
By analyzing Next Generation's fundamental ratios, stakeholders can gain valuable insights into Next Generation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Next 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 Next Generation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California. Next Generation Management Corp. was founded in 1980 and is based in Annandale, Virginia. Next Generation operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Next Generation Mana performance evaluation
Checking the ongoing alerts about Next Generation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Next Generation Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next Generation Mana is way too risky over 90 days horizon | |
| Next Generation Mana has some characteristics of a very speculative penny stock | |
| Next Generation Mana appears to be risky and price may revert if volatility continues | |
| Next Generation Management currently holds 115 K in liabilities. Next Generation Mana has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Next Generation until it has trouble settling it off, either with new capital or with free cash flow. So, Next Generation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Next Generation Mana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Next to invest in growth at high rates of return. When we think about Next Generation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 246. Net Loss for the year was (529.42 K) with profit before overhead, payroll, taxes, and interest of 1.26 K. | |
| Next Generation Management currently holds about 141.53 K in cash with (202.97 K) of positive cash flow from operations. |
- Analyzing Next 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 Next Generation's stock is overvalued or undervalued compared to its peers.
- Examining Next 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 Next Generation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next Generation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next Generation's pink sheet. These opinions can provide insight into Next Generation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Next Pink Sheet analysis
When running Next Generation's price analysis, check to measure Next 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 Next Generation is operating at the current time. Most of Next Generation's value examination focuses on studying past and present price action to predict the probability of Next 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 Next Generation's price. Additionally, you may evaluate how the addition of Next Generation to your portfolios can decrease your overall portfolio volatility.
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