Nge Capital Limited Stock Analysis

NGE Pink Sheet Analysis Notes

About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NGE Capital Limited had not issued any dividends in recent years. The entity had 1:20 split on the 3rd of November 2016. NGE Capital Limited operates as an investment company in Australia. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia. Nge Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for NGE Capital Limited 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 NGE Capital Limited contact the company at 61 3 9648 2290 or learn more at https://www.ngecapital.com.au.

NGE Capital Limited Investment Alerts

NGE Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NGE Capital's market, we take the total number of its shares issued and multiply it by NGE Capital'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.

NGE Profitablity

The company has Profit Margin (PM) of 4.31 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (1.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.06.

Technical Drivers

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 Limited Price Movement Analysis

NGE Capital Limited Debt to Cash Allocation

NGE Capital Limited has accumulated 67 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. NGE Capital Limited has a current ratio of 55.91, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist NGE Capital until it has trouble settling it off, either with new capital or with free cash flow. So, NGE Capital'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 NGE Capital Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NGE to invest in growth at high rates of return. When we think about NGE Capital's use of debt, we should always consider it together with cash and equity.

NGE Capital 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 NGE Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NGE Capital, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NGE Capital 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 NGE 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 NGE Capital. By using and applying NGE Pink Sheet analysis, traders can create a robust methodology for identifying NGE entry and exit points for their positions.

When running NGE Capital's price analysis, check to measure NGE Capital'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 NGE Capital is operating at the current time. Most of NGE Capital's value examination focuses on studying past and present price action to predict the probability of NGE Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGE Capital's price. Additionally, you may evaluate how the addition of NGE Capital to your portfolios can decrease your overall portfolio volatility.