Generation Income Properties Stock Buy Hold or Sell Recommendation
| GIPRW Stock | USD 0.40 0.02 5.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Generation Income Properties is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Generation Income Properties given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Generation Income Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Generation Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Generation and provide practical buy, sell, or hold advice based on investors' constraints. Generation Income Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Generation |
Execute Generation Income Buy or Sell Advice
The Generation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Generation Income Properties. Macroaxis does not own or have any residual interests in Generation Income Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Generation Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Generation Income Trading Alerts and Improvement Suggestions
| Generation Income is way too risky over 90 days horizon | |
| Generation Income has some characteristics of a very speculative penny stock | |
| Generation Income appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 7.51 M. | |
| Generation Income has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Eisenberg Stuart of 3000 shares of Generation Income at 10.0 subject to Rule 16b-3 |
Generation Income Returns Distribution Density
The distribution of Generation Income's historical returns is an attempt to chart the uncertainty of Generation Income's future price movements. The chart of the probability distribution of Generation Income daily returns describes the distribution of returns around its average expected value. We use Generation Income Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Generation Income returns is essential to provide solid investment advice for Generation Income.
| Mean Return | 2.17 | Value At Risk | -26.47 | Potential Upside | 40.91 | Standard Deviation | 21.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Generation Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Generation Income Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (276.0K) | 9.5M | (6.9M) | (601.1K) | (540.9K) | (513.9K) | |
| Free Cash Flow | (16.2K) | (8.5M) | (12.3M) | (31.9M) | (28.7M) | (27.3M) | |
| Other Non Cash Items | 134.9K | 232.8K | 724.3K | 2.0M | 2.3M | 2.4M | |
| Capital Expenditures | 272.8K | 8.3M | 12.9M | 32.0M | 36.8M | 38.6M | |
| Net Income | (1.3M) | (712.4K) | (2.7M) | (5.7M) | (5.1M) | (4.9M) | |
| End Period Cash Flow | 1.1M | 10.6M | 3.8M | 3.2M | 3.6M | 2.7M | |
| Depreciation | 1.3M | 1.4M | 2.0M | 3.5M | 4.1M | 4.3M | |
| Investments | (272.8K) | (3.9M) | (13.3M) | (33.3M) | (30.0M) | (28.5M) | |
| Dividends Paid | 333.4K | 560.3K | 1.4M | (1.6M) | (1.4M) | (1.4M) |
Generation Income Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Generation Income or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Generation Income's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Generation stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.10 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 17.62 | |
Ir | Information ratio | 0.11 |
Generation Income Volatility Alert
Generation Income Properties is showing large volatility of returns over the selected time horizon. Generation Income Properties is a potential penny stock. Although Generation Income may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Generation Income Properties. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Generation instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Generation Income Fundamentals Vs Peers
Comparing Generation Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Generation Income's direct or indirect competition across all of the common fundamentals between Generation Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Generation Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Generation Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Generation Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Generation Income to competition |
| Fundamentals | Generation Income | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0043 | -0.14 |
| Profit Margin | (0.97) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Number Of Shares Shorted | 703 | 4.71 M |
| Revenue | 7.63 M | 9.43 B |
| Gross Profit | 7.51 M | 27.38 B |
| EBITDA | 1.84 M | 3.9 B |
| Net Income | (5.72 M) | 570.98 M |
| Cash And Equivalents | 574.29 K | 2.7 B |
| Cash Per Share | 0.99 X | 5.01 X |
| Total Debt | 68.73 M | 5.32 B |
| Debt To Equity | 2.94 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 1.14 X | 1.93 K |
| Cash Flow From Operations | 12.35 K | 971.22 M |
| Earnings Per Share | (3.40) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.12 | -0.15 |
| Total Asset | 108.69 M | 29.47 B |
| Retained Earnings | (14.83 M) | 9.33 B |
| Working Capital | 142.43 K | 1.48 B |
| Net Asset | 108.69 M | |
| Last Dividend Paid | 0.65 |
Note: Acquisition by Eisenberg Stuart of 3000 shares of Generation Income at 10.0 subject to Rule 16b-3 [view details]
Generation Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Generation . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0476 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.41 | |||
| Day Typical Price | 0.41 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | 0.02 |
About Generation Income Buy or Sell Advice
When is the right time to buy or sell Generation Income Properties? Buying financial instruments such as Generation Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income's 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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.