NGEx Cash from 2010 to 2026

NGEX Stock   30.82  0.70  2.22%   
NGEx Minerals Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 185.2 M this year. Cash is the total amount of money in the form of currency that NGEx Minerals has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
176.4 M
Current Value
185.2 M
Quarterly Volatility
64.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check NGEx Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NGEx Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 70.3 K, Selling General Administrative of 2.3 K or Selling And Marketing Expenses of 813, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 11.02. NGEx financial statements analysis is a perfect complement when working with NGEx Minerals Valuation or Volatility modules.
  
This module can also supplement various NGEx Minerals Technical models . Check out the analysis of NGEx Minerals Correlation against competitors.
Evaluating NGEx Minerals's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into NGEx Minerals's fundamental strength.

Latest NGEx Minerals' Cash Growth Pattern

Below is the plot of the Cash of NGEx Minerals over the last few years. Cash refers to the most liquid asset of NGEx Minerals, which is listed under current asset account on NGEx Minerals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NGEx Minerals customers. The amounts must be unrestricted with restricted cash listed in a different NGEx Minerals account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NGEx Minerals' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NGEx Minerals' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

NGEx Cash Regression Statistics

Arithmetic Mean39,716,324
Geometric Mean12,364,406
Coefficient Of Variation162.86
Mean Deviation48,890,538
Median5,559,454
Standard Deviation64,682,590
Sample Variance4183.8T
Range184.3M
R-Value0.75
Mean Square Error1981.2T
R-Squared0.56
Significance0.0006
Slope9,551,658
Total Sum of Squares66941.4T

NGEx Cash History

2026185.2 M
2025176.4 M
2024153.4 M
202359.5 M
202223.2 M
202121 M
2020898.8 K

About NGEx Minerals Financial Statements

NGEx Minerals investors utilize fundamental indicators, such as Cash, to predict how NGEx Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

Pair Trading with NGEx Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NGEx Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NGEx Minerals will appreciate offsetting losses from the drop in the long position's value.

Moving together with NGEx Stock

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Moving against NGEx Stock

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The ability to find closely correlated positions to NGEx Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NGEx Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NGEx Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NGEx Minerals to buy it.
The correlation of NGEx Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NGEx Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NGEx Minerals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NGEx Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in NGEx Stock

NGEx Minerals financial ratios help investors to determine whether NGEx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NGEx with respect to the benefits of owning NGEx Minerals security.