tradingkey.logo

NewGenIvf Group Ltd

NIVF
0.634USD
+0.025+4.11%
Close 11/04, 16:00ETQuotes delayed by 15 min
548.35KMarket Cap
LossP/E TTM

NewGenIvf Group Ltd

0.634
+0.025+4.11%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a .

NewGenIvf Group Ltd's Score

Industry at a Glance

Industry Ranking
66 / 78
Overall Ranking
529 / 4616
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
15.000
Target Price
+2363.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. The Company offers services, such as Mitochondrial Replacement Therapy In Reproductive, Intrauterine Insemination (IUI), Mitochondrial replacement therapy (MRT) techniques, In Vitro Fertilization (IVF) and Intracytoplasmic Sperm Injection (ICSI), semen analysis, testicular / epididymal sperm aspiration or extraction / percutaneous epididymal sperm aspiration, embryo transfer, chromosome screening and egg freezing. The Company’s clinics are located 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. MRT involves an additional egg from a third person, and manipulating both the recipient egg and the donor egg.
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 0.02, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.48K shares, increasing 22.58% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.95, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is low.

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
No Data

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: 2025-11-04

The company’s current valuation score is 7.62, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 0.02, which is 4432196.31% below the recent high of 961.81 and 1134805.99% 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 66/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Healthcare Providers & Services industry's average is 7.56. The average price target for NewGenIvf Group Ltd is 15.00, with a high of 15.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

There is no price momentum score for this company; the Healthcare Providers & Services industry's average is 7.02.

Score

Industry at a Glance

Previous score
1.18
Change
0

Support & Resistance

No Data

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.154
Sell
RSI(14)
22.777
Sell
STOCH(KDJ)(9,3,3)
6.274
Oversold
ATR(14)
0.291
Low Volatility
CCI(14)
-179.932
Sell
Williams %R
97.193
Oversold
TRIX(12,20)
-2.409
Sell
StochRSI(14)
12.497
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.847
Sell
MA10
1.033
Sell
MA20
1.357
Sell
MA50
1.683
Sell
MA100
1.420
Sell
MA200
7.253
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 0.30%, representing a quarter-over-quarter decrease of 77.09%. The largest institutional shareholder is Howard Marks, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
JAK Opportunities VI LLC
14.59K
--
Fong (Wai Lam Tina)
2.33K
--
Marex Group plc
2.01K
--
Siu (Wing Fung Alfred)
1.78K
--
Chardan Capital Markets, LLC
1.57K
--
ATW Spac Management LLC
1.13K
--
White Lion Capital LLC
700.00
--
Sze (Kit Yee)
547.00
--
UBS Financial Services, Inc.
70.00
--
SBI Securities Co., Ltd.
2.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.16, which is lower than the Healthcare Providers & Services industry's average of 5.44. The company's beta value is -0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.16
Change
0
Beta vs S&P 500 index
-0.13
VaR
--
240-Day Maximum Drawdown
+99.66%
240-Day Volatility
+325.63%

Return

Best Daily Return
60 days
+11.88%
120 days
+489.71%
5 years
--
Worst Daily Return
60 days
-39.26%
120 days
-39.26%
5 years
--
Sharpe Ratio
60 days
-2.79
120 days
+0.65
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.66%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+12.54
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+325.63%
5 years
--
Standardised True Range
240 days
+603.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+422.02%
240 days
+422.02%
Maximum Daily Upside Volatility
60 days
+188.84%
Maximum Daily Downside Volatility
60 days
+110.57%

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

Healthcare Providers & Services
NewGenIvf Group Ltd
NewGenIvf Group Ltd
NIVF
3.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Option Care Health Inc
Option Care Health Inc
OPCH
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI