Is Generationome Properties Stock a Good Investment?
Generationome Properties Investment Advice | GIPR |
- Examine Generationome Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Generationome Properties' leadership team and their track record. Good management can help Generationome Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Generationome Properties' business and its evolving consumer preferences.
- Compare Generationome Properties' performance and market position to its competitors. Analyze how Generationome Properties is positioned in terms of product offerings, innovation, and market share.
- Check if Generationome Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Generationome Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Generationome Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Generationome Properties is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Generationome Properties Stock
Researching Generationome Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Generationome Properties recorded a loss per share of 2.51. The entity last dividend was issued on the 14th of June 2024. The firm had 1:4 split on the 12th of October 2020.
To determine if Generationome Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Generationome Properties' research are outlined below:
| Generationome Properties generated a negative expected return over the last 90 days | |
| Generationome Properties may become a speculative penny stock | |
| Generationome Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's 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. | |
| Generationome Properties has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders |
Generationome Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Generationome Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Generationome Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Generationome Properties' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.95 M.Generationome Properties' profitablity analysis
The company has Profit Margin (PM) of (0.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.Determining Generationome Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if Generationome Properties is a good buy. For example, gross profit margin measures Generationome Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Generationome Properties' profitability and make more informed investment decisions.
Basic technical analysis of Generationome Stock
As of the 26th of March, Generationome Properties retains the Standard Deviation of 2.72, market risk adjusted performance of (0.12), and Risk Adjusted Performance of (0.02). Generationome Properties technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Generationome Properties variance and potential upside to decide if Generationome Properties is priced fairly, providing market reflects its last-minute price of 1.64 per share. Please also validate Generationome Properties jensen alpha, which is currently at (0.1) to confirm the company can sustain itself at a future point.Generationome Properties' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Generationome Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on Generationome Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Generationome Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Generationome Properties' Outstanding Corporate Bonds
Generationome Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Generationome Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Generationome bonds can be classified according to their maturity, which is the date when Generationome Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Generationome Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Generationome Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (3,077) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 20.07 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.2997 | |||
| Kurtosis | 5.41 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (3,077) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 20.07 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.51 | |||
| Skewness | 0.2997 | |||
| Kurtosis | 5.41 |
Consider Generationome Properties' intraday indicators
Generationome Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generationome Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Generationome Properties time-series forecasting models is one of many Generationome Properties' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generationome Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Generationome Stock media impact
Far too much social signal, news, headlines, and media speculation about Generationome Properties that are available to investors today. That information is available publicly through Generationome media outlets and privately through word of mouth or via Generationome internal channels. However, regardless of the origin, that massive amount of Generationome data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Generationome Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Generationome Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Generationome Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Generationome Properties alpha.
Generationome Properties Corporate Management
| Cerontie Cook | VP Accounting | Profile | |
| Allison Davies | Treasurer, CFO | Profile | |
| Noah Shaffer | Director Management | Profile | |
| David Sobelman | CEO, Chairman | Profile | |
| Angel Gonzalez | Corporate Controller | Profile | |
| Beth Sedgwick | Corporate Controller | Profile |
Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.