Newgenivf Group Limited Stock Buy Hold or Sell Recommendation
| NIVF Stock | 1.07 0.01 0.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NewGenIvf Group Limited is 'Strong Sell'. Macroaxis provides NewGenIvf Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NIVF positions.
Check out NewGenIvf Group 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. Note, we conduct extensive research on individual companies such as NewGenIvf and provide practical buy, sell, or hold advice based on investors' constraints. NewGenIvf Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
NewGenIvf |
Execute NewGenIvf Group Buy or Sell Advice
The NewGenIvf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NewGenIvf Group Limited. Macroaxis does not own or have any residual interests in NewGenIvf Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NewGenIvf Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
NewGenIvf Group Trading Alerts and Improvement Suggestions
| NewGenIvf Group generated a negative expected return over the last 90 days | |
| NewGenIvf Group has high historical volatility and very poor performance | |
| NewGenIvf Group has some characteristics of a very speculative penny stock | |
| NewGenIvf Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.14 M. Net Loss for the year was (690.85 K) with profit before overhead, payroll, taxes, and interest of 1.48 M. | |
| NewGenIvf Group generates negative cash flow from operations | |
| NewGenIvf Group has a frail financial position based on the latest SEC disclosures |
NewGenIvf Group Returns Distribution Density
The distribution of NewGenIvf Group's historical returns is an attempt to chart the uncertainty of NewGenIvf Group's future price movements. The chart of the probability distribution of NewGenIvf Group daily returns describes the distribution of returns around its average expected value. We use NewGenIvf Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NewGenIvf Group returns is essential to provide solid investment advice for NewGenIvf Group.
| Mean Return | -1.63 | Value At Risk | -21.36 | Potential Upside | 22.27 | Standard Deviation | 14.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NewGenIvf Group 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.
NewGenIvf Group 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 NewGenIvf Group or Health Care Providers & Services 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 NewGenIvf Group's price will be affected by overall stock 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 NewGenIvf stock'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 | -1.65 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 14.76 | |
Ir | Information ratio | -0.1 |
NewGenIvf Group Volatility Alert
NewGenIvf Group Limited is displaying above-average volatility over the selected time horizon. NewGenIvf Group Limited is a potential penny stock. Although NewGenIvf Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in NewGenIvf Group Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NewGenIvf instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.NewGenIvf Group Fundamentals Vs Peers
Comparing NewGenIvf Group'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 NewGenIvf Group's direct or indirect competition across all of the common fundamentals between NewGenIvf Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as NewGenIvf Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NewGenIvf Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing NewGenIvf Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NewGenIvf Group to competition |
| Fundamentals | NewGenIvf Group | Peer Average |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.08 M | 16.62 B |
| Shares Outstanding | 1.7 M | 571.82 M |
| Shares Owned By Insiders | 2.24 % | 10.09 % |
| Shares Owned By Institutions | 1.31 % | 39.21 % |
| Number Of Shares Shorted | 117.02 K | 4.71 M |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 5.14 M | 9.43 B |
| Gross Profit | 1.48 M | 27.38 B |
| EBITDA | 384.31 K | 3.9 B |
| Net Income | (690.85 K) | 570.98 M |
| Total Debt | 332.55 K | 5.32 B |
| Book Value Per Share | (12.98) X | 1.93 K |
| Cash Flow From Operations | (857.36 K) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | 0.26 X | 3.12 X |
| Number Of Employees | 70 | 18.84 K |
| Beta | -0.3 | -0.15 |
| Market Capitalization | 1.8 M | 19.03 B |
| Total Asset | 1.65 M | 29.47 B |
| Retained Earnings | (5.67 M) | 9.33 B |
| Working Capital | 79 K | 1.48 B |
| Net Asset | 1.65 M |
NewGenIvf Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NewGenIvf . 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.
About NewGenIvf Group Buy or Sell Advice
When is the right time to buy or sell NewGenIvf Group Limited? Buying financial instruments such as NewGenIvf Stock 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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Check out NewGenIvf Group 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NewGenIvf Group. If investors know NewGenIvf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NewGenIvf Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NewGenIvf Group is measured differently than its book value, which is the value of NewGenIvf that is recorded on the company's balance sheet. Investors also form their own opinion of NewGenIvf Group's value that differs from its market value or its book value, called intrinsic value, which is NewGenIvf Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NewGenIvf Group's market value can be influenced by many factors that don't directly affect NewGenIvf Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NewGenIvf Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewGenIvf Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewGenIvf Group'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.