Next Generation Management Stock Buy Hold or Sell Recommendation
| NGMC Stock | USD 0 0.0001 7.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Next Generation Management is 'Strong Sell'. Macroaxis provides Next Generation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NGMC positions.
Check out Next Generation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Next and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Next Generation Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Next |
Execute Next Generation Buy or Sell Advice
The Next recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Next Generation Management. Macroaxis does not own or have any residual interests in Next Generation Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Next Generation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Next Generation Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Next Generation's historical returns is an attempt to chart the uncertainty of Next Generation's future price movements. The chart of the probability distribution of Next Generation daily returns describes the distribution of returns around its average expected value. We use Next Generation Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Next Generation returns is essential to provide solid investment advice for Next Generation.
| Mean Return | 2.61 | Value At Risk | -20 | Potential Upside | 36.36 | Standard Deviation | 23.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Next Generation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Next Generation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Next Generation or Food & Staples Retailing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Next Generation's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Next pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.62 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 23.50 | |
Ir | Information ratio | 0.11 |
Next Generation Volatility Alert
Next Generation Management is showing large volatility of returns over the selected time horizon. Next Generation Management is a penny stock. Even though Next Generation may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Next Generation Management or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Next instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Next Generation Fundamentals Vs Peers
Comparing Next Generation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Next Generation's direct or indirect competition across all of the common fundamentals between Next Generation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Next Generation or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Next Generation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Next Generation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Next Generation to competition |
| Fundamentals | Next Generation | Peer Average |
| Return On Asset | -4.17 | -0.14 |
| Operating Margin | (30.93) % | (5.51) % |
| Current Valuation | 398.84 K | 16.62 B |
| Shares Outstanding | 265.85 M | 571.82 M |
| Price To Earning | (0.06) X | 28.72 X |
| Price To Sales | 6.05 X | 11.42 X |
| Revenue | 246 | 9.43 B |
| Gross Profit | 1.26 K | 27.38 B |
| Net Income | (529.42 K) | 570.98 M |
| Cash And Equivalents | 141.53 K | 2.7 B |
| Total Debt | 115 K | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (202.97 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.58 | -0.15 |
| Market Capitalization | 531.71 K | 19.03 B |
| Total Asset | 48.2 K | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 48.2 K |
Next Generation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Next . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5423.2 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0014 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Next Generation Buy or Sell Advice
When is the right time to buy or sell Next Generation Management? Buying financial instruments such as Next Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Next Pink Sheet
Next Generation financial ratios help investors to determine whether Next Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Next with respect to the benefits of owning Next Generation security.