New Generation Current Ratio vs. Working Capital

NGCG Stock  USD 0.0006  0.0001  14.29%   
Considering New Generation's profitability and operating efficiency indicators, New Generation Consumer may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess New Generation's ability to earn profits and add value for shareholders.
For New Generation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New Generation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New Generation Consumer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New Generation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New Generation Consumer over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between New Generation's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Generation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Generation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

New Generation Consumer Working Capital vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining New Generation's current stock value. Our valuation model uses many indicators to compare New Generation value to that of its competitors to determine the firm's financial worth.
New Generation Consumer is considered to be number one stock in current ratio category among its peers. It also is considered to be number one stock in working capital category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New Generation's earnings, one of the primary drivers of an investment's value.

New Working Capital vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

New Generation

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
18.23 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

New Generation

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
(187 K)
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

New Working Capital Comparison

New Generation is currently under evaluation in working capital category among its peers.

New Generation Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in New Generation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New Generation will eventually generate negative long term returns. The profitability progress is the general direction of New Generation's change in net profit over the period of time. It can combine multiple indicators of New Generation, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
New Generation Consumer Group, Inc., through its subsidiary Monster Marketing Group, Inc., develops, markets, sells, and distributes consumable products to consumers in North America. New Generation Consumer Group, Inc. was incorporated in 1989 and is headquartered in Los Angeles, California. New Generation operates under Shell Companies classification in the United States and is traded on OTC Exchange.

New Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on New Generation. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of New Generation position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the New Generation's important profitability drivers and their relationship over time.

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Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 33 constituents at this time.
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Other Information on Investing in New Pink Sheet

To fully project New Generation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of New Generation Consumer at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include New Generation's income statement, its balance sheet, and the statement of cash flows.
Potential New Generation investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although New Generation investors may work on each financial statement separately, they are all related. The changes in New Generation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New Generation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.