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NewGenIvf Group Ltd

NIVF
1.925USD
-0.125-6.10%
Close 03/30, 16:00ETQuotes delayed by 15 min
72.77KMarket Cap
0.00P/E TTM

NewGenIvf Group Ltd

1.925
-0.125-6.10%
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: 2026-03-27

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 66 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is low.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.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NewGenIvf Group Ltd's Score

Industry at a Glance

Industry Ranking
66 / 75
Overall Ranking
520 / 4542
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 5.43M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss 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 1.53K shares, increasing 43.38% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
900.000
Target Price
+43802.44%
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: 2026-03-27

The current financial score of NewGenIvf Group Ltd is 5.95, ranking 62 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.28M, representing a year-over-year decrease of 12.94%, while its net profit experienced a year-over-year decrease of 84822.54%.

Score

Industry at a Glance

Previous score
5.94
Change
0.01

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: 2026-03-27

The current valuation score of NewGenIvf Group Ltd is 7.62, ranking 25 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 0.00, which is 120225937.50% below the recent high of 961.81 and 30779000.00% 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 66/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for NewGenIvf Group Ltd. The Healthcare Providers & Services industry's average is 7.54. 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: 2026-03-27

The current price momentum score of NewGenIvf Group Ltd is 1.02, ranking 75 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 2.96 and the support level at 1.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.02
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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.291
Neutral
RSI(14)
36.064
Neutral
STOCH(KDJ)(9,3,3)
46.355
Neutral
ATR(14)
0.284
Low Volatility
CCI(14)
-14.626
Neutral
Williams %R
63.548
Sell
TRIX(12,20)
-2.784
Sell
StochRSI(14)
69.229
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.872
Buy
MA10
1.859
Buy
MA20
2.104
Sell
MA50
3.529
Sell
MA100
10.100
Sell
MA200
85.814
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

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
--
-100.00%
JAK Opportunities VI LLC
2.92K
--
ATW Spac Management LLC
225.00
--
White Lion Capital LLC
140.00
--
SBI Securities Co., Ltd.
62.00
--
BofA Global Research (US)
2.00
--
National Bank of Canada
--
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 69 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.11. 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
0.17
VaR
--
240-Day Maximum Drawdown
+99.87%
240-Day Volatility
+237.95%

Return

Best Daily Return
60 days
+22.94%
120 days
+22.94%
5 years
--
Worst Daily Return
60 days
-30.39%
120 days
-39.26%
5 years
--
Sharpe Ratio
60 days
-3.11
120 days
-4.32
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.87%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+3.92
3 years
+4.53
5 years
--

Volatility

Realised Volatility
240 days
+237.95%
5 years
--
Standardised True Range
240 days
+2390.43%
5 years
--
Downside Risk-Adjusted Return
120 days
-553.11%
240 days
-553.11%
Maximum Daily Upside Volatility
60 days
+187.01%
Maximum Daily Downside Volatility
60 days
+116.71%

Liquidity

Average Turnover Rate
60 days
+11219.28%
120 days
+26678.87%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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NewGenIvf Group Ltd
NewGenIvf Group Ltd
NIVF
3.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.21 /10
Score
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Encompass Health Corp
Encompass Health Corp
EHC
8.10 /10
Score
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Pediatrix Medical Group Inc
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8.09 /10
Score
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Viemed Healthcare Inc
Viemed Healthcare Inc
VMD
8.07 /10
Score
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Ensign Group Inc
Ensign Group Inc
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8.06 /10
Score
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