New Generation Valuation

NGCG Stock  USD 0.0007  0.0001  16.67%   
New Generation seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New Generation Consumer from analyzing the firm fundamentals such as Current Valuation of 15 M, price to sales of 4.23 X, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0007
Please note that New Generation's price fluctuation is out of control at this time. Calculation of the real value of New Generation Consumer is based on 3 months time horizon. Increasing New Generation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the New pink sheet is determined by what a typical buyer is willing to pay for full or partial control of New Generation Consumer. Since New Generation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New Generation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  7.0E-4 Real  5.76E-4 Hype  6.51E-4 Naive  6.27E-4
The real value of New Pink Sheet, also known as its intrinsic value, is the underlying worth of New Generation Consumer Company, which is reflected in its stock price. It is based on New Generation's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Generation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.0006
Real Value
14.70
Upside
Estimating the potential upside or downside of New Generation Consumer helps investors to forecast how New pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New Generation more accurately as focusing exclusively on New Generation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00050.00080
Details
Hype
Prediction
LowEstimatedHigh
0.000.000714.70
Details
Naive
Forecast
LowNext ValueHigh
0.0000130.000614.70
Details

New Generation Total Value Analysis

New Generation Consumer is now forecasted to have valuation of 15 M with market capitalization of 1.36 M, debt of 755.89 K, and cash on hands of 80. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the New Generation fundamentals before making equity appraisal based on enterprise value of the company

New Generation Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of New implies not a very effective usage of assets in November.

New Generation Profitability Analysis

Net Loss for the year was (16.75 K) with profit before overhead, payroll, taxes, and interest of 441.93 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Generation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in New Generation and how it compares across the competition.

About New Generation Valuation

The pink sheet valuation mechanism determines New Generation's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Generation. We calculate exposure to New Generation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Generation's related companies.
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.

8 Steps to conduct New Generation's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Generation's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct New Generation's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain New Generation's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine New Generation's revenue streams: Identify New Generation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research New Generation's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish New Generation's growth potential: Evaluate New Generation's management, business model, and growth potential.
  • Determine New Generation's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate New Generation's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

New Generation Growth Indicators

Investing in growth stocks can be very risky. If the company such as New Generation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Retained Earnings-283.3 K

Complementary Tools for New Pink Sheet analysis

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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