NIVFWMICRO

NewGenIvf Group Limited

HealthcareMedical - Care Facilities
$0.04
$0.00(+3.86%)
52W$0.01
$0.09
Updated Jun 28, 02:00 AM
RSI58
RS Rating95/99
Beta-0.58
Volatility325%
F-Score5/9
Mkt Cap$20588
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 leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings contraction of 114% provides fundamental context to the price action. However, price is extended 56% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.58
vs S&P 500
LOW VOL
52W Position
31%
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+30.60%ABOVE
50 SMA$0.02+56.25%ABOVE
100 SMA$0.02+73.27%ABOVE
150 SMA$0.02+63.55%ABOVE
200 SMA$0.02+62.79%ABOVE

Price Performance

1D+3.9%
1W-7.9%
1M+58.4%
3M+80.4%
6M+104.7%
YTD+104.7%
1Y+50.9%
3Y-14.0%
52-Week Trading Range31% from low
$0.04
52W Low$0.01
52W High$0.09

Technical Indicators

RSI (14)NEUTRAL
58.3
305070
Setup ScoreCOOL
3/10
Base depth: 228.0%

Risk Profile

Beta
-0.58
52W Vol
325%
ATR
$0.01
Max DD (1Y)
-65%

Volume Analysis

Today
3.8K
50D Avg
13.0K
Vol Ratio
0.29x
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:-4.42%
5 Years:-8.64%
3 Years:-13.99%
1 Year:+50.86%

Return on Equity

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

Key Metrics

Market Cap$20588
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 58. The stock is in neutral territory, neither overbought nor oversold.

Is NIVFW outperforming the market?

NIVFW has a Relative Strength (RS) Rating of 95 out of 99. Yes, NIVFW is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is NIVFW in its 52-week range?

NIVFW is trading at $0.04, which is 39% of its 52-week high ($0.09) and 31% above its 52-week low ($0.01).

How volatile is NIVFW?

NIVFW has a Beta of -0.58 and 52-week volatility of 325%. 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.