New Generation Consumer Stock Analysis

New Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. New Generation Consumer had 1:1000 split on the 7th of October 2014. 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.The quote for New Generation Consumer is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about New Generation Consumer contact the company at 888-496-6612 or learn more at https://www.newgencg.com.

New Generation Consumer Investment Alerts

New Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Generation's market, we take the total number of its shares issued and multiply it by New Generation'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.

New Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of July, New Generation secures the Downside Deviation of 20.15, mean deviation of 13.95, and Risk Adjusted Performance of 0.0922. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Generation Consumer, as well as the relationship between them. Please verify New Generation Consumer value at risk, as well as the relationship between the semi variance and kurtosis to decide if New Generation Consumer is priced some-what accurately, providing market reflects its recent price of 5.0E-4 per share. As New Generation Consumer appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

New Generation Consumer Price Movement Analysis

New Generation Predictive Daily Indicators

New Generation Forecast Models

New Generation's time-series forecasting models are one of many New Generation's pink sheet 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 New Generation'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how New Generation 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 New shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as New Generation. By using and applying New Pink Sheet analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.

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.