NIVF:NASDAQNewGenIvf Group Limited Analysis
Data as of 2026-06-21 - not real-time
$0.76
Latest Price
9/10Risk
Risk Level: High
Executive 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 $4 M AI partnership with K25.ai, which could offer future growth but adds execution risk.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Bearish price positioning below key SMAs
- High volatility and extreme beta
- Recent profit‑taking after a 50% rally
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Potential upside from AI partnership
- Severe cash‑flow deficits and high debt
- Valuation metrics suggest deep discount
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Unsustainable financial structure (negative cash flow, high debt)
- Regulatory and geographic exposure in fertility services
- Historical max drawdown near 100% indicating collapse risk
Key Metrics & Analysis
Financial Health
Revenue Growth11.90%
Profit Margin209.03%
P/E Ratio0.0
ROE79.40%
ROA-36.94%
Debt/Equity18.74
P/B Ratio0.0
Op. Cash Flow$-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
Similar Tickers
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.