Next Generation Management Stock Performance
| NGMC Stock | USD 0 0.0001 7.14% |
Next Generation holds a performance score of 9 on a scale of zero to a hundred. 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 Next Generation are expected to decrease at a much lower rate. During the bear market, Next Generation is likely to outperform the market. Use Next Generation Mana potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Next Generation Mana.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Next Generation Management are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Next Generation exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Next |
Next Generation Relative Risk vs. Return Landscape
If you would invest 0.11 in Next Generation Management on September 14, 2024 and sell it today you would earn a total of 0.04 from holding Next Generation Management or generate 36.36% return on investment over 90 days. Next Generation Management is currently generating 2.6914% in daily expected returns and assumes 23.4958% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Next, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Next Generation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Next Generation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Next Generation Management, and traders can use it to determine the average amount a Next 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 = 0.1145
| Best Portfolio | Best Equity | |||
| Good Returns | NGMC | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.69 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Next Generation is performing at about 9% 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 Next Generation by adding it to a well-diversified portfolio.
Next Generation Fundamentals Growth
Next Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Next Generation, and Next 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 Next Pink Sheet performance.
| Return On Asset | -4.17 | |||
| Operating Margin | (30.93) % | |||
| Current Valuation | 398.84 K | |||
| Shares Outstanding | 265.85 M | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 6.05 X | |||
| Revenue | 246 | |||
| Cash And Equivalents | 141.53 K | |||
| Total Debt | 115 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (202.97 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 48.2 K | |||
About Next Generation Performance
By analyzing Next Generation's fundamental ratios, stakeholders can gain valuable insights into Next Generation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Next 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 Next Generation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Next Generation Management Corp. operates a medical marijuana dispensary in Hollywood, California. Next Generation Management Corp. was founded in 1980 and is based in Annandale, Virginia. Next Generation operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Next Generation Mana performance evaluation
Checking the ongoing alerts about Next Generation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Next Generation Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Next Generation Mana is way too risky over 90 days horizon | |
| Next Generation Mana has some characteristics of a very speculative penny stock | |
| Next Generation Mana appears to be risky and price may revert if volatility continues | |
| Next Generation Management currently holds 115 K in liabilities. Next Generation Mana has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Next Generation until it has trouble settling it off, either with new capital or with free cash flow. So, Next Generation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Next Generation Mana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Next to invest in growth at high rates of return. When we think about Next Generation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 246. Net Loss for the year was (529.42 K) with profit before overhead, payroll, taxes, and interest of 1.26 K. | |
| Next Generation Management currently holds about 141.53 K in cash with (202.97 K) of positive cash flow from operations. |
- Analyzing Next 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 Next Generation's stock is overvalued or undervalued compared to its peers.
- Examining Next 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 Next Generation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Next Generation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Next Generation's pink sheet. These opinions can provide insight into Next Generation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Next Pink Sheet analysis
When running Next Generation's price analysis, check to measure Next 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 Next Generation is operating at the current time. Most of Next Generation's value examination focuses on studying past and present price action to predict the probability of Next 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 Next Generation's price. Additionally, you may evaluate how the addition of Next Generation to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |