Gen Iii Oil Stock Price on December 13, 2024
| GIII Stock | CAD 0.40 0.04 9.09% |
Below is the normalized historical share price chart for Gen III Oil extending back to May 16, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gen III stands at 0.40, as last reported on the 20th of January, with the highest price reaching 0.44 and the lowest price hitting 0.40 during the day.
If you're considering investing in Gen Stock, it is important to understand the factors that can impact its price. Gen III is out of control given 3 months investment horizon. Gen III Oil holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.53% are justified by taking the suggested risk. Use Gen III Oil Market Risk Adjusted Performance of 0.6623, downside deviation of 7.11, and Risk Adjusted Performance of 0.1656 to evaluate company specific risk that cannot be diversified away.
At this time, Gen III's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 21.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.9 M in 2025. . Price Earnings To Growth Ratio is likely to climb to 0.10 in 2025, whereas Price To Sales Ratio is likely to drop slightly above 25.9 K in 2025. Gen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2785 | 50 Day MA 0.1966 | Beta 1.511 |
Gen |
Sharpe Ratio = 0.2215
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Estimated Market Risk
| 6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Gen III is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gen III by adding it to a well-diversified portfolio.
Gen III Valuation on December 13, 2024
It is possible to determine the worth of Gen III on a given historical date. On December 13, 2024 Gen was worth 0.31 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gen III stock. Still, in general, we apply an absolute valuation method to find Gen III's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gen III where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gen III's related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.32 | 0.31 | 0.32 | 23,000 | |
12/13/2024 | 0.31 | 0.34 | 0.31 | 0.34 | 162,500 |
| 0.36 | 0.38 | 0.35 | 0.36 | 46,400 |
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Gen III Trading Date Momentum on December 13, 2024
| On December 16 2024 Gen III Oil was traded for 0.36 at the closing time. The maximum traded price for the trading interval was 0.38 and the lowest daily price was 0.35 . The daily volume was recorded at 46.4 K. The volume of trading on 16th of December 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 5.88% . The overall trading delta to the closing price today is 5.88% . |
Gen III Oil Fundamentals Correlations and Trends
By evaluating Gen III's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gen III's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gen III Stock history
Gen III investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gen III Oil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gen III stock prices may prove useful in developing a viable investing in Gen III
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.2 M | 142 M | |
| Net Loss | -5.4 M | -5.7 M |
Gen III Stock Technical Analysis
Gen III technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gen III Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Gen III Oil cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gen III January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Gen III stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gen III shares will generate the highest return on investment. By undertsting and applying Gen III stock market strength indicators, traders can identify Gen III Oil entry and exit signals to maximize returns
Gen III Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gen III's price direction in advance. Along with the technical and fundamental analysis of Gen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1656 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 1.11 | |||
| Sortino Ratio | 0.1761 | |||
| Treynor Ratio | 0.6523 |
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Additional Tools for Gen Stock Analysis
When running Gen III's price analysis, check to measure Gen III'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 Gen III is operating at the current time. Most of Gen III's value examination focuses on studying past and present price action to predict the probability of Gen III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen III's price. Additionally, you may evaluate how the addition of Gen III to your portfolios can decrease your overall portfolio volatility.