Generation Income Properties Stock Performance
| GIPRW Stock | USD 0.40 0 0.55% |
Generation Income holds a performance score of 17 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Generation Income are expected to decrease at a much lower rate. During the bear market, Generation Income is likely to outperform the market. Use Generation Income Properties maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Generation Income Properties.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Generation Income Properties are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Generation Income showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 2586 shares by David Sobelman of Generation Income subject to Rule 16b-3 | 08/16/2024 |
2 | Generation Income Properties extends Norfolk office loan - Investing.com | 09/06/2024 |
3 | Acquisition by Quilty Patrick of 500 shares of Generation Income at 3.96 subject to Rule 16b-3 | 10/10/2024 |
4 | Why Generation Income Properties, Inc. is the Best Penny Stock with a Low PE Ratio - Yahoo Finance | 10/17/2024 |
5 | Acquisition by Eisenberg Stuart of 7143 shares of Generation Income subject to Rule 16b-3 | 11/13/2024 |
6 | VICI 3 Real Estate Investment Trusts Offering Attractive Yields - StockNews.com | 02/04/2025 |
7 | Acquisition by Quilty Patrick of 1000 shares of Generation Income at 9.7249 subject to Rule 16b-3 | 03/07/2025 |
8 | Acquisition by Eisenberg Stuart of 3000 shares of Generation Income at 10.0 subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 3.8 M |
Generation |
Generation Income Relative Risk vs. Return Landscape
If you would invest 20.00 in Generation Income Properties on December 17, 2024 and sell it today you would earn a total of 19.78 from holding Generation Income Properties or generate 98.9% return on investment over 90 days. Generation Income Properties is currently producing 3.7622% returns and takes up 17.3033% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Generation, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Generation Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generation Income Properties, and traders can use it to determine the average amount a Generation Income'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 = 0.2174
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.76 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Generation Income 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 Generation Income by adding it to a well-diversified portfolio.
Generation Income Fundamentals Growth
Generation Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Income, and Generation Income 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 Generation Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.97) % | ||||
| Operating Margin | (0.11) % | ||||
| Revenue | 7.63 M | ||||
| Gross Profit | 7.51 M | ||||
| EBITDA | 1.84 M | ||||
| Net Income | (5.72 M) | ||||
| Cash And Equivalents | 574.29 K | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 68.73 M | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 12.35 K | ||||
| Earnings Per Share | (3.40) X | ||||
| Total Asset | 108.69 M | ||||
| Retained Earnings | (14.83 M) | ||||
| Working Capital | 142.43 K | ||||
About Generation Income Performance
Evaluating Generation Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Generation Income 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 Generation Income 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 | (0.05) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Generation Income performance evaluation
Checking the ongoing alerts about Generation Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generation Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Generation Income has high likelihood to experience some financial distress in the next 2 years | |
| 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 |
- Analyzing Generation Income'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 Generation Income's stock is overvalued or undervalued compared to its peers.
- Examining Generation Income'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 Generation Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generation Income's stock. These opinions can provide insight into Generation Income's potential for growth and whether the stock is currently undervalued or overvalued.
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.