New Generation Consumer Stock Analysis
| NGCG Stock | USD 0.0003 0.00 0.00% |
New Generation's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. New Generation's financial risk is the risk to New Generation stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that New Generation's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which New Generation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of New Generation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, New Generation is said to be less leveraged. If creditors hold a majority of New Generation's assets, the Company is said to be highly leveraged.
New Generation Consumer is overvalued with Real Value of 2.88E-4 and Hype Value of 3.52E-4. The main objective of New Generation pink sheet analysis is to determine its intrinsic value, which is an estimate of what New Generation Consumer is worth, separate from its market price. There are two main types of New Generation's stock analysis: fundamental analysis and technical analysis.
The New Generation pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Generation's ongoing operational relationships across important fundamental and technical indicators.
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New Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. New Generation Consumer had 1:1000 split on the 7th of October 2014. 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.The quote for New Generation Consumer is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about New Generation Consumer contact the company at 888-496-6612 or learn more at https://www.newgencg.com.New Generation Consumer Investment Alerts
| New Generation is way too risky over 90 days horizon | |
| New Generation has some characteristics of a very speculative penny stock | |
| New Generation appears to be risky and price may revert if volatility continues | |
| New Generation has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (16.75 K) with profit before overhead, payroll, taxes, and interest of 441.93 K. | |
| New Generation Consumer currently holds about 80 in cash with (900) of positive cash flow from operations. |
New Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Generation's market, we take the total number of its shares issued and multiply it by New Generation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.New Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 28th of January, New Generation secures the Mean Deviation of 9.9, risk adjusted performance of 0.0491, and Downside Deviation of 24.82. 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 Consumer Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze New Generation Consumer price data points by creating a series of averages of different subsets of New Generation entire price series.
New Generation Predictive Daily Indicators
New Generation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Generation pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Relative Strength Index | 44.38 |
New Generation Forecast Models
New Generation's time-series forecasting models are one of many New Generation's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Generation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.New Generation Consumer Debt to Cash Allocation
Many companies such as New Generation, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
New Generation Consumer currently holds 755.89 K in liabilities. New Generation Consumer has a current ratio of 17.87, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist New Generation until it has trouble settling it off, either with new capital or with free cash flow. So, New 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 New Generation Consumer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New Generation's use of debt, we should always consider it together with cash and equity.New Generation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the New Generation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of New Generation, which in turn will lower the firm's financial flexibility.About New Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how New Generation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as New Generation. By using and applying New Pink Sheet analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
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.
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When running New Generation's price analysis, check to measure New 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 New Generation is operating at the current time. Most of New Generation's value examination focuses on studying past and present price action to predict the probability of New 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 New Generation's price. Additionally, you may evaluate how the addition of New Generation to your portfolios can decrease your overall portfolio volatility.
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