New Generation Consumer Stock Price Prediction

NGCG Stock  USD 0.0008  0.0002  33.33%   
As of 11th of December 2024, the relative strength index (RSI) of New Generation's share price is approaching 46. This indicates that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling New Generation, making its price go up or down.

Oversold Vs Overbought

46

 
Oversold
 
Overbought
The successful prediction of New Generation's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of New Generation and does not consider all of the tangible or intangible factors available from New Generation's fundamental data. We analyze noise-free headlines and recent hype associated with New Generation Consumer, which may create opportunities for some arbitrage if properly timed.
Using New Generation hype-based prediction, you can estimate the value of New Generation Consumer from the perspective of New Generation response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in New Generation to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying New because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

New Generation after-hype prediction price

    
  USD 8.55E-4  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out New Generation Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Generation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
0.000.000715.35
Details
Naive
Forecast
LowNextHigh
0.0000150.000715.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00070.00070.0007
Details

New Generation After-Hype Price Prediction Density Analysis

As far as predicting the price of New Generation at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in New Generation or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of New Generation, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

New Generation Estimiated After-Hype Price Volatility

In the context of predicting New Generation's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on New Generation's historical news coverage. New Generation's after-hype downside and upside margins for the prediction period are 0.00 and 15.35, respectively. We have considered New Generation's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.0008
0.0009
After-hype Price
15.35
Upside
New Generation is out of control at this time. Analysis and calculation of next after-hype price of New Generation Consumer is based on 3 months time horizon.

New Generation Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as New Generation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading New Generation backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with New Generation, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.95 
15.48
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.0008
0.0009
6.93 
0.00  
Notes

New Generation Hype Timeline

New Generation Consumer is now traded for 0.0008. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. New is forecasted to increase in value after the next headline, with the price projected to jump to 8.55E-4 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is estimated to be 6.93%, whereas the daily expected return is now at 0.95%. The volatility of related hype on New Generation is about 0.0%, with the expected price after the next announcement by competition of 0.00. 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. Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Check out New Generation Basic Forecasting Models to cross-verify your projections.

New Generation Related Hype Analysis

Having access to credible news sources related to New Generation's direct competition is more important than ever and may enhance your ability to predict New Generation's future price movements. Getting to know how New Generation's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how New Generation may potentially react to the hype associated with one of its peers.

New Generation Additional Predictive Modules

Most predictive techniques to examine New price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for New using various technical indicators. When you analyze New charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About New Generation Predictive Indicators

The successful prediction of New Generation stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as New Generation Consumer, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of New Generation based on analysis of New Generation hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to New Generation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New Generation's related companies.

Story Coverage note for New Generation

The number of cover stories for New Generation depends on current market conditions and New Generation's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that New Generation is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about New Generation's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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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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