NIVF:NASDAQNewGenIvf Group Limited analysis
Data as of Jun 21, 2026 - not real-time
- Latest price
- $0.76
- Risk: high
- 9/10High risk
Summary
NewGenIvf (NIVF) is trading at $0.76, barely above its 20‑day SMA (0.77) and well below both its 50‑day (1.30) and 200‑day (27.50) averages, signaling a bearish price trend. Technical indicators are mixed: RSI sits at 44 (Fundamentally, NIVF appears dramatically undervalued on paper – PE of 0.02 versus an industry average of 24, and a price‑to‑book ratio of 0.006 – yet it battles serious financial strain: operating cash flow and free cash flow are deeply negative, debt‑to‑equity is 18.7, and the balance sheet shows a $4.87 M debt load against $0.96 M cash. Recent material news shows a 50% rally driven by speculative buying, followed by profit‑taking pull‑back, and a strategic $4 M AI partnership with K25.ai, which could offer future growth but adds execution risk.
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Bearish price positioning below key SMAs
- High volatility and extreme beta
- Recent profit‑taking after a 50% rally
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Potential upside from AI partnership
- Severe cash‑flow deficits and high debt
- Valuation metrics suggest deep discount
Long term
> 3 yearsCautious
Model confidence7/107 out of 10
Key factors
- Unsustainable financial structure (negative cash flow, high debt)
- Regulatory and geographic exposure in fertility services
- Historical max drawdown near 100% indicating collapse risk
Key metrics
Financial health
Revenue Growth11.90%
Profit Margin209.03%
P/E Ratio0.0
ROE79.40%
ROA-36.94%
Debt/Equity18.74
P/B Ratio0.0
Op. Cash Flow$-10926056
Free Cash Flow$-10464332
Industry P/E24.1
Technical analysis
TrendBearish
RSI43.8
Support$0.47
Resistance$1.60
MA 20$0.77
MA 50$1.30
MA 200$27.50
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46
Valuation
Target Price$14.12
Upside/Downside1763.78%
GradeUndervalued
TypeValue
Risk assessment
Beta1.71
Volatility211.65%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.