Genesis Electronics Group Stock Performance
| GEGI Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Genesis Electronics holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genesis Electronics are expected to decrease at a much lower rate. During the bear market, Genesis Electronics is likely to outperform the market. Please check Genesis Electronics' maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Genesis Electronics' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Electronics Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile technical and fundamental indicators, Genesis Electronics demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Genesis |
Genesis Electronics Relative Risk vs. Return Landscape
If you would invest 0.01 in Genesis Electronics Group on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Genesis Electronics Group or generate 0.0% return on investment over 90 days. Genesis Electronics Group is currently generating 0.8333% in daily expected returns and assumes 14.5313% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Genesis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genesis Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Electronics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genesis Electronics Group, and traders can use it to determine the average amount a Genesis Electronics' 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 = 0.0573
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Estimated Market Risk
| 14.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Genesis Electronics is performing at about 4% 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 Genesis Electronics by adding it to a well-diversified portfolio.
Genesis Electronics Fundamentals Growth
Genesis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genesis Electronics, and Genesis Electronics 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 Genesis Pink Sheet performance.
| Return On Asset | -1.37 | |||
| Current Valuation | 201.15 K | |||
| Shares Outstanding | 201.15 M | |||
| Price To Earning | (0.54) X | |||
| Price To Sales | 8.38 X | |||
| EBITDA | (689.77 K) | |||
| Cash And Equivalents | 18.41 K | |||
| Total Debt | 1.14 M | |||
| Cash Flow From Operations | 7.75 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 315 K | |||
| Retained Earnings | (9.6 M) | |||
| Current Asset | 311 K | |||
| Current Liabilities | 1.42 M | |||
About Genesis Electronics Performance
By evaluating Genesis Electronics' fundamental ratios, stakeholders can gain valuable insights into Genesis Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genesis Electronics 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 Genesis Electronics 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.
Genesis Electronics Group, Inc., through its subsidiaries, engages in the development of solar and alternative energy applications for consumer devices, such as mobile phones device. Genesis Electronics Group, Inc. was founded in 2001 and is headquartered in Red Bank, New Jersey. Genesis Electronics is traded on OTC Exchange in the United States.Things to note about Genesis Electronics performance evaluation
Checking the ongoing alerts about Genesis Electronics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genesis Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Electronics is way too risky over 90 days horizon | |
| Genesis Electronics has some characteristics of a very speculative penny stock | |
| Genesis Electronics appears to be risky and price may revert if volatility continues | |
| Genesis Electronics has a very high chance of going through financial distress in the upcoming years | |
| Genesis Electronics Group currently holds 1.14 M in liabilities. Genesis Electronics has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Genesis Electronics until it has trouble settling it off, either with new capital or with free cash flow. So, Genesis Electronics' 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 Genesis Electronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genesis to invest in growth at high rates of return. When we think about Genesis Electronics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (63.04 K) with profit before overhead, payroll, taxes, and interest of 12.2 K. |
- Analyzing Genesis Electronics' 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 Genesis Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Genesis Electronics' 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 Genesis Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Electronics' pink sheet. These opinions can provide insight into Genesis Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Electronics' price analysis, check to measure Genesis Electronics' 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 Genesis Electronics is operating at the current time. Most of Genesis Electronics' value examination focuses on studying past and present price action to predict the probability of Genesis Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Electronics' price. Additionally, you may evaluate how the addition of Genesis Electronics to your portfolios can decrease your overall portfolio volatility.
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