Gen Iii Oil Stock Performance
| GIII Stock | CAD 0.34 0.02 6.25% |
On a scale of 0 to 100, Gen III holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -1.41, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gen III are expected to decrease by larger amounts. On the other hand, during market turmoil, Gen III is expected to outperform it. Please check Gen III's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Gen III's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gen III Oil are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Gen III showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2016-11-11 | Last Split Date 2016-11-11 |
1 | Oils Ready To Rally 3 Stocks To Buy As The Energy Sector Heats - Barchart | 11/12/2024 |
2 | 3 Top Oil Stocks to Buy Before 2024 Is Over - MSN | 12/10/2024 |
| Begin Period Cash Flow | 718.4 K |
Gen |
Gen III Relative Risk vs. Return Landscape
If you would invest 22.00 in Gen III Oil on September 16, 2024 and sell it today you would earn a total of 12.00 from holding Gen III Oil or generate 54.55% return on investment over 90 days. Gen III Oil is generating 0.9052% of daily returns assuming 6.9473% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Gen III, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gen III Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen III's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gen III Oil, and traders can use it to determine the average amount a Gen III's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1303
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Estimated Market Risk
| 6.95 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gen III is performing at about 10% 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 Fundamentals Growth
Gen Stock prices reflect investors' perceptions of the future prospects and financial health of Gen III, and Gen III fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gen Stock performance.
| Return On Equity | -7.09 | ||||
| Return On Asset | -2.25 | ||||
| Current Valuation | 45.43 M | ||||
| Shares Outstanding | 121.01 M | ||||
| Price To Book | 47.01 X | ||||
| EBITDA | (5.47 M) | ||||
| Net Income | (5.65 M) | ||||
| Cash And Equivalents | 1.78 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 2.92 M | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (4.25 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 27.83 M | ||||
| Total Asset | 2.68 M | ||||
| Retained Earnings | (118.58 M) | ||||
| Working Capital | 547.33 K | ||||
About Gen III Performance
Evaluating Gen III's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gen III has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gen III has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.11) | (2.21) | |
| Return On Capital Employed | (6.64) | (6.31) | |
| Return On Assets | (2.11) | (2.21) | |
| Return On Equity | 2.93 | 3.07 |
Things to note about Gen III Oil performance evaluation
Checking the ongoing alerts about Gen III for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gen III Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gen III Oil is way too risky over 90 days horizon | |
| Gen III Oil has some characteristics of a very speculative penny stock | |
| Gen III Oil appears to be risky and price may revert if volatility continues | |
| Gen III Oil has accumulated 2.92 M in total debt. Gen III Oil has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gen III until it has trouble settling it off, either with new capital or with free cash flow. So, Gen III's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gen III Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gen to invest in growth at high rates of return. When we think about Gen III's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gen III Oil has accumulated about 1.78 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 3 Top Oil Stocks to Buy Before 2024 Is Over - MSN |
- Analyzing Gen III's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gen III's stock is overvalued or undervalued compared to its peers.
- Examining Gen III's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gen III's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gen III's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gen III's stock. These opinions can provide insight into Gen III's potential for growth and whether the stock is currently undervalued or overvalued.
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.