New Generation Consumer Stock Performance
| NGCG Stock | USD 0.0005 0.0001 25.00% |
On a scale of 0 to 100, New Generation holds a performance score of 3. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Generation are expected to decrease at a much lower rate. During the bear market, New Generation is likely to outperform the market. Please check New Generation's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether New Generation's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Generation Consumer are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal fundamental indicators, New Generation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 512.00 |
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New Generation Relative Risk vs. Return Landscape
If you would invest 0.06 in New Generation Consumer on December 24, 2024 and sell it today you would lose (0.01) from holding New Generation Consumer or give up 16.67% of portfolio value over 90 days. New Generation Consumer is currently generating 0.8194% in daily expected returns and assumes 16.1996% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than New, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Generation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Generation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Generation Consumer, and traders can use it to determine the average amount a New Generation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0506
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Estimated Market Risk
| 16.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average New Generation is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Generation by adding it to a well-diversified portfolio.
New Generation Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Generation, and New Generation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Pink Sheet performance.
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 15 M | |||
| Shares Outstanding | 470.31 M | |||
| Price To Sales | 4.23 X | |||
| Cash And Equivalents | 80 | |||
| Total Debt | 755.89 K | |||
| Cash Flow From Operations | (900) | |||
| Total Asset | 6.9 K | |||
| Retained Earnings | (232 K) | |||
| Current Asset | 55 K | |||
| Current Liabilities | 242 K | |||
About New Generation Performance
By analyzing New Generation's fundamental ratios, stakeholders can gain valuable insights into New Generation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Generation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Generation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about New Generation Consumer performance evaluation
Checking the ongoing alerts about New Generation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Generation Consumer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing New Generation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Generation's stock is overvalued or undervalued compared to its peers.
- Examining New Generation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Generation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Generation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Generation's pink sheet. These opinions can provide insight into New Generation's potential for growth and whether the stock is currently undervalued or overvalued.
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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