MENU
+Compare
NGCRF
Stock ticker: OTC
AS OF
Jun 24 closing price
Price
$0.45
Change
-$0.05 (-10.00%)
Capitalization
2.77B

NGCRF Nagacorp Ltd. Forecast, Technical & Fundamental Analysis

NagaCorp Ltd is an investment holding company involved in the resorts and casino industry... Show more

NGCRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for NGCRF with price predictions
Jul 03, 2025

NGCRF sees MACD Histogram just turned negative

NGCRF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 20, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NGCRF as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

NGCRF broke above its upper Bollinger Band on May 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 69 cases where NGCRF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

NGCRF moved above its 50-day moving average on May 30, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for NGCRF crossed bullishly above the 50-day moving average on June 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 165 cases where NGCRF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.341) is normal, around the industry mean (12.790). P/E Ratio (17.986) is within average values for comparable stocks, (65.598). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.549). Dividend Yield (0.026) settles around the average of (0.077) among similar stocks. P/S Ratio (5.402) is also within normal values, averaging (3.547).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NGCRF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NGCRF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

View a ticker or compare two or three
NGCRF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

NGCRF paid dividends on May 16, 2023

Nagacorp Ltd. NGCRF Stock Dividends
А dividend of $0.01 per share was paid with a record date of May 16, 2023, and an ex-dividend date of April 26, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry CasinosGaming

Profile
Fundamentals
Details
Industry
N/A
Address
NagaWorld Samdech Techo
Phone
+855 23228822
Employees
6398
Web
https://www.nagacorp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BDSAX18.520.19
+1.04%
BlackRock Advantage Small Cap Core Inv A
JDSAX22.770.15
+0.66%
Janus Henderson Small Cap Value A
RYMNX159.650.98
+0.62%
Rydex Precious Metals A
SGISX37.210.23
+0.62%
Steward Global Equity Income Fund I
ANWPX70.160.39
+0.56%
American Funds New Perspective A

NGCRF and Stocks

Correlation & Price change

A.I.dvisor tells us that NGCRF and SJMHF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NGCRF and SJMHF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGCRF
1D Price
Change %
NGCRF100%
N/A
SJMHF - NGCRF
23%
Poorly correlated
N/A
WYNMF - NGCRF
22%
Poorly correlated
-6.87%
GXYEF - NGCRF
21%
Poorly correlated
N/A
PBKOF - NGCRF
13%
Poorly correlated
N/A
PYTCY - NGCRF
11%
Poorly correlated
N/A
More