Genesis Electronics Financials
| GEGI Stock | USD 0.0001 0.00 0.00% |
Genesis |
Understanding current and past Genesis Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Electronics' assets may result in an increase in income on the income statement.
Genesis Electronics Stock Summary
Genesis Electronics competes with Volkswagen, Volcon, Volkswagen, Polestar Automotive, and GreenPower. Genesis Electronics Group, Inc., through its subsidiaries, engages in the development of solar and alternative energy applications for consumer devices, such as mobile phones device. Genesis Electronics Group, Inc. was founded in 2001 and is headquartered in Red Bank, New Jersey. Genesis Electronics is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 26 Broad Street, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.genesiselectronicsgroup.com |
| Phone | 732 936 8690 |
| Currency | USD - US Dollar |
Genesis Electronics Key Financial Ratios
Genesis Electronics' financial ratios allow both analysts and investors to convert raw data from Genesis Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of Genesis Electronics over time and compare it to other companies across industries.| Return On Asset | -1.37 | |||
| Beta | -0.58 | |||
| Z Score | -52.2 |
Genesis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Electronics's current stock value. Our valuation model uses many indicators to compare Genesis Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Electronics competition to find correlations between indicators driving Genesis Electronics's intrinsic value. More Info.Genesis Electronics Group is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genesis Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genesis Electronics' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Genesis Electronics Systematic Risk
Genesis Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesis Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Genesis Electronics correlated with the market. If Beta is less than 0 Genesis Electronics generally moves in the opposite direction as compared to the market. If Genesis Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesis Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesis Electronics is generally in the same direction as the market. If Beta > 1 Genesis Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Genesis Electronics March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesis Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Electronics Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Electronics Group based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0566 | |||
| Maximum Drawdown | 150.0 |
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Electronics' price analysis, check to measure Genesis Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genesis Electronics is operating at the current time. Most of Genesis Electronics' value examination focuses on studying past and present price action to predict the probability of Genesis Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Electronics' price. Additionally, you may evaluate how the addition of Genesis Electronics to your portfolios can decrease your overall portfolio volatility.
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