Newgenivf Group Limited Stock Price on October 7, 2024
| NIVF Stock | 0.39 0.02 4.88% |
If you're considering investing in NewGenIvf Stock, it is important to understand the factors that can impact its price. As of today, the current price of NewGenIvf Group stands at 0.39, as last reported on the 12th of December 2024, with the highest price reaching 0.42 and the lowest price hitting 0.38 during the day. NewGenIvf Group appears to be out of control, given 3 months investment horizon. NewGenIvf Group has Sharpe Ratio of 0.0314, which conveys that the firm had a 0.0314% return per unit of risk over the last 3 months. By analyzing NewGenIvf Group's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise NewGenIvf Group's Risk Adjusted Performance of 0.0319, mean deviation of 9.57, and Downside Deviation of 10.6 to check out if our risk estimates are consistent with your expectations.
At this time, NewGenIvf Group's Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The NewGenIvf Group's current Common Stock is estimated to increase to about 32.5 M, while Other Stockholder Equity is projected to decrease to 6,924. . At this time, NewGenIvf Group's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The NewGenIvf Group's current Price To Book Ratio is estimated to increase to 3.99, while Price To Operating Cash Flows Ratio is projected to decrease to (72.50). NewGenIvf Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NewGenIvf |
Sharpe Ratio = 0.0314
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Estimated Market Risk
| 23.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NewGenIvf Group is performing at about 2% 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 NewGenIvf Group by adding it to a well-diversified portfolio.
Price Book 7.9127 | Enterprise Value 7.4 M | Enterprise Value Ebitda 19.1744 | Price Sales 1.3805 | Market Capitalization 7.1 M |
NewGenIvf Group Valuation on October 7, 2024
It is possible to determine the worth of NewGenIvf Group on a given historical date. On October 7, 2024 NewGenIvf was worth 0.65 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NewGenIvf Group stock. Still, in general, we apply an absolute valuation method to find NewGenIvf Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NewGenIvf Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NewGenIvf Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.66 | 0.68 | 0.65 | 0.68 | 9,636 | |
10/07/2024 | 0.65 | 0.65 | 0.61 | 0.63 | 26,008 |
| 0.62 | 0.65 | 0.58 | 0.64 | 17,243 |
| Backtest NewGenIvf Group | | | NewGenIvf Group History | | | NewGenIvf Group Valuation | Previous | Next |
NewGenIvf Group Trading Date Momentum on October 7, 2024
| On October 08 2024 NewGenIvf Group Limited was traded for 0.64 at the closing time. The top price for the day was 0.65 and the lowest listed price was 0.58 . The trading volume for the day was 17.2 K. The trading history from October 8, 2024 was a factor to the next trading day price rise. The trading delta at closing time against the next closing price was 1.59% . The trading delta at closing time against the current closing price is 96.83% . |
NewGenIvf Group Fundamentals Correlations and Trends
By evaluating NewGenIvf Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NewGenIvf Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NewGenIvf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NewGenIvf Group Stock history
NewGenIvf Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NewGenIvf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NewGenIvf Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NewGenIvf Group stock prices may prove useful in developing a viable investing in NewGenIvf Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 M | 6.2 M |
NewGenIvf Group Stock Technical Analysis
NewGenIvf Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NewGenIvf Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
NewGenIvf Group Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NewGenIvf Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how NewGenIvf Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NewGenIvf Group shares will generate the highest return on investment. By undertsting and applying NewGenIvf Group stock market strength indicators, traders can identify NewGenIvf Group Limited entry and exit signals to maximize returns
NewGenIvf Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NewGenIvf Group's price direction in advance. Along with the technical and fundamental analysis of NewGenIvf Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NewGenIvf to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0319 | |||
| Jensen Alpha | 0.1675 | |||
| Total Risk Alpha | (2.92) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | 0.1512 |
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Complementary Tools for NewGenIvf Stock analysis
When running NewGenIvf Group's price analysis, check to measure NewGenIvf Group'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 NewGenIvf Group is operating at the current time. Most of NewGenIvf Group's value examination focuses on studying past and present price action to predict the probability of NewGenIvf Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewGenIvf Group's price. Additionally, you may evaluate how the addition of NewGenIvf Group to your portfolios can decrease your overall portfolio volatility.
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