NIVFWMICRO

NewGenIvf Group Limited

HealthcareMedical - Care Facilities
$0.03
$0.00(+39.53%)
52W$0.01
$0.09
Updated Jul 8, 02:00 AM
RSI46
RS Rating61/99
Beta-0.90
Volatility326%
F-Score5/9
Mkt Cap$17647
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NewGenIvf Group Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 114% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.90
vs S&P 500
LOW VOL
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.02
50 SMA > 100 SMA$0.02
100 SMA > 150 SMA$0.02
150 SMA > 200 SMA$0.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.03+17.65%ABOVE
50 SMA$0.02+27.66%ABOVE
100 SMA$0.02+46.34%ABOVE
150 SMA$0.02+39.53%ABOVE
200 SMA$0.02+38.25%ABOVE

Price Performance

1D+39.5%
1W+20.0%
1M+50.0%
3M+72.4%
6M+34.5%
YTD+75.4%
1Y+22.4%
3Y-18.3%
52-Week Trading Range25% from low
$0.03
52W Low$0.01
52W High$0.09

Technical Indicators

RSI (14)NEUTRAL
45.7
305070
Setup ScoreCOOL
3/10
Base depth: 257.0%

Risk Profile

Beta
-0.90
52W Vol
326%
ATR
$0.01
Max DD (1Y)
-65%

Volume Analysis

Today
78.2K
50D Avg
15.3K
Vol Ratio
5.13x
Liquidity
ILLIQUID

Earnings Momentum

Q4'22
$52.79
Q3'23
$22.69
Q4'23
$31.98
Q4'24
$-4.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-7.36%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-35.47%
TTM:

Stock Price CAGR

10 Years:-5.88%
5 Years:-11.42%
3 Years:-18.29%
1 Year:+22.45%

Return on Equity

10Y Avg:121.1%
5Y Avg:121.1%
3Y Avg:9.6%
Last Year:-1.8%

Key Metrics

Market Cap$17647
Gross Margin20.2%
Net Margin2.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is NIVFW in an uptrend right now?

NIVFW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NIVFW overbought or oversold?

NIVFW's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is NIVFW outperforming the market?

NIVFW has a Relative Strength (RS) Rating of 61 out of 99. NIVFW is performing about average compared to the market.

Where is NIVFW in its 52-week range?

NIVFW is trading at $0.03, which is 33% of its 52-week high ($0.09) and 25% above its 52-week low ($0.01).

How volatile is NIVFW?

NIVFW has a Beta of -0.90 and 52-week volatility of 326%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.