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NewGenIvf Group Ltd

NIVF
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0.900USD
-0.071-7.29%
Close 05/15, 16:00ETQuotes delayed by 15 min
511.69KMarket Cap
0.00P/E TTM

NewGenIvf Group Ltd

0.900
-0.071-7.29%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NewGenIvf Group Ltd

Currency: USD Updated: 2026-05-15

Key Insights

NewGenIvf Group Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 63 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is relatively high.Over the past month, multiple analysts have rated it as , with the highest price target at 900.00.In the medium term, the stock price is expected to trend down.

NewGenIvf Group Ltd's Score

Industry at a Glance

Industry Ranking
63 / 74
Overall Ranking
528 / 4482
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NewGenIvf Group Ltd Highlights

StrengthsRisks
NewGenIvf Group Limited is a comprehensive fertility services provider in Asia helping couples and individuals obtain access to fertility treatments. It specializes in in-vitro fertilization (IVF) treatment and surrogacy and ancillary caring services. Its fertility treatments, such as IVF, intracytoplasmic sperm injection, intrauterine insemination, egg freezing, embryo transfer, gender selection, semen analysis, hysteroscopy, fertility checkups, testicular sperm aspiration and percutaneous epididymal sperm aspiration. Its clinics are in Thailand, Cambodia, and Kyrgyzstan, and present a full suite of services for its patients, including comprehensive infertility and assisted reproductive technology treatments, egg and sperm donation, and surrogacy, in the appropriate jurisdictions. It has acquired cytometry technology and assets including 18 fully constructed cell-sorting and dispensing systems, eight partially constructed units and six patents related to advanced microfluidic systems.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.73M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.73M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.51K shares, increasing 45.71% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.30.

Analyst Rating

Based on 0 analysts
--
Current Rating
900.000
Target Price
+92607.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of NewGenIvf Group Ltd is 5.95, ranking 61 out of 74 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.42M, representing a year-over-year increase of 11.85%, while its net profit experienced a year-over-year increase of 6984.91%.

Score

Industry at a Glance

Previous score
5.95
Change
0

Financials

4.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

2.51

Growth Potential

5.44

Shareholder Returns

7.09

NewGenIvf Group Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of NewGenIvf Group Ltd is 7.62, ranking 24 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is 0.00, which is 320602666.67% below the recent high of 961.81 and 82077166.67% above the recent low of -246.23.

Score

Industry at a Glance

Previous score
7.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/74
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for NewGenIvf Group Ltd. The Healthcare Providers & Services industry's average is 7.57. The average price target is 75.00, with a high of 75.00 and a low of 75.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

No price momentum score is currently available for NewGenIvf Group Ltd. The Healthcare Providers & Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.109
Sell
RSI(14)
19.784
Oversold
STOCH(KDJ)(9,3,3)
4.572
Oversold
ATR(14)
0.255
High Vlolatility
CCI(14)
-110.134
Sell
Williams %R
97.396
Oversold
TRIX(12,20)
-2.286
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.040
Sell
MA10
1.224
Sell
MA20
1.579
Sell
MA50
1.862
Sell
MA100
3.692
Sell
MA200
40.635
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
HRT Financial LP
2.27K
--
JAK Opportunities VI LLC
243.00
--
UBS Financial Services, Inc.
321.00
--
ATW Spac Management LLC
19.00
--
White Lion Capital LLC
12.00
--
SBI Securities Co., Ltd.
5.00
--
Two Sigma Investments, LP
--
-100.00%
BofA Global Research (US)
--
--
Morgan Stanley & Co. LLC
--
--
National Bank of Canada
--
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NewGenIvf Group Ltd is 1.04, ranking 68 out of 74 in the Healthcare Providers & Services industry. The company's beta value is -0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
-0.06
VaR
--
240-Day Maximum Drawdown
+99.92%
240-Day Volatility
+232.51%

Return

Best Daily Return
60 days
+18.24%
120 days
+22.94%
5 years
--
Worst Daily Return
60 days
-18.08%
120 days
-30.39%
5 years
--
Sharpe Ratio
60 days
-3.83
120 days
-3.57
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.92%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+4.21
3 years
+4.48
5 years
--

Volatility

Realised Volatility
240 days
+232.51%
5 years
--
Standardised True Range
240 days
+1953.72%
5 years
--
Downside Risk-Adjusted Return
120 days
-518.41%
240 days
-518.41%
Maximum Daily Upside Volatility
60 days
+145.81%
Maximum Daily Downside Volatility
60 days
+90.37%

Liquidity

Average Turnover Rate
60 days
+716.29%
120 days
+955.74%
5 years
--
Turnover Deviation
20 days
-30.32%
60 days
-68.78%
120 days
-58.35%

Peer Comparison

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NewGenIvf Group Ltd
NewGenIvf Group Ltd
NIVF
3.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.58 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
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8.39 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Pennant Group Inc
Pennant Group Inc
PNTG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Hinge Health Inc
Hinge Health Inc
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8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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