Generation Alpha Stock Fundamentals
| GNAL Stock | USD 0.0001 0.00 0.00% |
Generation Alpha fundamentals help investors to digest information that contributes to Generation Alpha's financial success or failures. It also enables traders to predict the movement of Generation OTC Stock. The fundamental analysis module provides a way to measure Generation Alpha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generation Alpha otc stock.
Generation |
Generation Alpha OTC Stock Operating Margin Analysis
Generation Alpha's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Generation Alpha Operating Margin | (0.16) % |
Most of Generation Alpha's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generation Alpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Generation Alpha has an Operating Margin of -0.1634%. This is 103.03% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The operating margin for all United States stocks is 97.03% lower than that of the firm.
Generation Alpha Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generation Alpha's current stock value. Our valuation model uses many indicators to compare Generation Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Alpha competition to find correlations between indicators driving Generation Alpha's intrinsic value. More Info.Generation Alpha is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Generation Alpha's earnings, one of the primary drivers of an investment's value.Generation Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Alpha's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Generation Alpha could also be used in its relative valuation, which is a method of valuing Generation Alpha by comparing valuation metrics of similar companies.Generation Alpha is currently under evaluation in operating margin category among its peers.
Generation Fundamentals
| Return On Asset | -0.17 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 4.02 M | |||
| Shares Outstanding | 60.61 M | |||
| Shares Owned By Insiders | 53.92 % | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.28 M | |||
| Gross Profit | 595 K | |||
| EBITDA | 416 K | |||
| Net Income | (571 K) | |||
| Cash And Equivalents | 273 K | |||
| Total Debt | 355 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (499 K) | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 2.25 | |||
| Beta | 4.05 | |||
| Market Capitalization | 18.18 K | |||
| Total Asset | 702 K | |||
| Z Score | 1.0 | |||
| Net Asset | 702 K |
About Generation Alpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Alpha based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.
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Generation Alpha financial ratios help investors to determine whether Generation OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Alpha security.