Genesis Unicorn Capital Financials
GENQDelisted Stock | USD 10.47 0.03 0.29% |
Genesis |
Understanding current and past Genesis Unicorn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Unicorn's financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Unicorn's assets may result in an increase in income on the income statement.
Genesis Unicorn Stock Summary
Genesis Unicorn Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US37187C1009 |
Business Address | 281 Witherspoon Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Phone | 609 466 0792 |
Currency | USD - US Dollar |
Genesis Unicorn Key Financial Ratios
Genesis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genesis Unicorn's current stock value. Our valuation model uses many indicators to compare Genesis Unicorn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genesis Unicorn competition to find correlations between indicators driving Genesis Unicorn's intrinsic value. More Info.Genesis Unicorn Capital is rated # 4 in return on asset category among its peers. It is rated # 5 in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Genesis Unicorn by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Genesis Unicorn Market Pulse
Quote | 10.47 |
Change(%) | 0.29 |
Change | 0.03 |
Open | 10.5 |
Low | 10.24 |
High | 10.82 |
Volume | 0 |
Exchange | NASDAQ |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Genesis Unicorn is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Genesis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Genesis Unicorn's financials are consistent with your investment objective using the following steps:- Review Genesis Unicorn's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Genesis Unicorn's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Genesis Unicorn's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Genesis Unicorn's stock is overvalued or undervalued.
Genesis Unicorn December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genesis Unicorn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Unicorn Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Unicorn Capital based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Unicorn's daily price indicators and compare them against related drivers.
Information Ratio | (0.36) | |||
Maximum Drawdown | 2.46 | |||
Value At Risk | (0.83) | |||
Potential Upside | 0.282 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Genesis Stock
If you are still planning to invest in Genesis Unicorn Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Unicorn's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
CEOs Directory Screen CEOs from public companies around the world |