Ngx Energy International Stock Analysis

GASX Stock  CAD 1.17  0.10  9.35%   
Ngx Energy International is undervalued with Real Value of 1.35 and Hype Value of 1.16. The main objective of Ngx Energy stock analysis is to determine its intrinsic value, which is an estimate of what Ngx Energy International is worth, separate from its market price. There are two main types of Ngx Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ngx Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ngx Energy's stock to identify patterns and trends that may indicate its future price movements.
The Ngx Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Ngx Energy is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Ngx Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ngx Energy International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Ngx Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The book value of Ngx Energy was currently reported as 0.07. The company recorded a loss per share of 0.39. Ngx Energy International last dividend was issued on the 8th of June 2016. The entity had 1:10 split on the 4th of September 2018. NG Energy International Corp., an oil and gas company, engages in the exploration and development activities in Colombia. NG Energy International Corp. is headquartered in Vancouver, Canada. NG ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. To learn more about Ngx Energy International call Brian PaesBraga at 604 404 4335 or check out https://ngenergyintl.com.

Ngx Energy International Investment Alerts

Ngx Energy may become a speculative penny stock
Ngx Energy had very high historical volatility over the last 90 days
The company reported the revenue of 12.04 M. Net Loss for the year was (16.68 M) with profit before overhead, payroll, taxes, and interest of 17.36 M.
Ngx Energy International has accumulated about 2.35 M in cash with (3.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 41.0% of the company shares are held by company insiders
Latest headline from news.google.com: Conoil, International Breweries, Oando, Transcorp Power join NGX 30 league - Businessday

Ngx Largest EPS Surprises

Earnings surprises can significantly impact Ngx Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-19
2024-09-30-0.01-0.02-0.01100 
2023-11-21
2023-09-30-0.02-0.03-0.0150 
2022-08-16
2022-06-30-0.01-0.02-0.01100 
View All Earnings Estimates

Ngx Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 298.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ngx Energy's market, we take the total number of its shares issued and multiply it by Ngx Energy'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.

Ngx Profitablity

Ngx Energy's profitability indicators refer to fundamental financial ratios that showcase Ngx Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Ngx Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ngx Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ngx Energy's profitability requires more research than a typical breakdown of Ngx Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.18)(0.19)
Return On Equity(1.90)(2.00)

Management Efficiency

Ngx Energy International has return on total asset (ROA) of (0.0177) % which means that it has lost $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.6306) %, meaning that it generated substantial loss on money invested by shareholders. Ngx Energy's management efficiency ratios could be used to measure how well Ngx Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.19 in 2025. Return On Capital Employed is likely to drop to -0.02 in 2025. At this time, Ngx Energy's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 9.7 M in 2025, whereas Other Current Assets are likely to drop slightly above 498.2 K in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.07  0.07 
Tangible Book Value Per Share 0.07  0.07 
Enterprise Value Over EBITDA(883.75)(839.57)
Price Book Value Ratio 8.63  9.06 
Enterprise Value Multiple(883.75)(839.57)
Price Fair Value 8.63  9.06 
Enterprise Value159.8 M167.8 M
The management strategies employed by Ngx Energy's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
0.0253
Profit Margin
(2.20)
Beta
1.343
Return On Assets
(0.02)
Return On Equity
(2.63)

Technical Drivers

As of the 21st of January, Ngx Energy secures the Risk Adjusted Performance of 0.1024, downside deviation of 2.77, and Mean Deviation of 2.3. Ngx Energy International technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ngx Energy International treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Ngx Energy International is priced some-what accurately, providing market reflects its recent price of 1.17 per share.

Ngx Energy International Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ngx Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ngx Energy International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ngx Energy Outstanding Bonds

Ngx Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ngx Energy International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ngx bonds can be classified according to their maturity, which is the date when Ngx Energy International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ngx Energy Predictive Daily Indicators

Ngx Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ngx Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ngx Energy Forecast Models

Ngx Energy's time-series forecasting models are one of many Ngx Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ngx Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ngx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ngx Energy 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 Ngx shares will generate the highest return on investment. We also built our stock 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 Stock such as Ngx Energy. By using and applying Ngx Stock analysis, traders can create a robust methodology for identifying Ngx entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.48)(1.55)
Operating Profit Margin(0.19)(0.20)
Net Loss(1.49)(1.57)
Gross Profit Margin 0.29  0.36 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ngx Energy to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

Additional Tools for Ngx Stock Analysis

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