Generation Mining Limited Stock Performance
| GENMF Stock | USD 0.13 0.01 8.33% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Generation Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Generation Mining is expected to be smaller as well. At this point, Generation Mining has a negative expected return of -0.21%. Please make sure to check out Generation Mining's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Generation Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Generation Mining Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | 1.5 M |
Generation |
Generation Mining Relative Risk vs. Return Landscape
If you would invest 18.00 in Generation Mining Limited on September 3, 2024 and sell it today you would lose (5.00) from holding Generation Mining Limited or give up 27.78% of portfolio value over 90 days. Generation Mining Limited is currently producing negative expected returns and takes up 7.5499% volatility of returns over 90 trading days. Put another way, 67% of traded otc stocks are less volatile than Generation, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Generation Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Generation Mining Limited, and traders can use it to determine the average amount a Generation Mining'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 = -0.0282
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| Negative Returns | GENMF |
Estimated Market Risk
| 7.55 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Generation Mining is not performing at its full potential. However, 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 Mining by adding Generation Mining to a well-diversified portfolio.
Generation Mining Fundamentals Growth
Generation OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Mining, and Generation Mining 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 OTC Stock performance.
| Return On Equity | -9.57 | |||
| Return On Asset | -1.28 | |||
| Current Valuation | 87.24 M | |||
| Shares Outstanding | 180.34 M | |||
| Price To Book | 34.84 X | |||
| EBITDA | (16.95 M) | |||
| Cash And Equivalents | 17.95 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 281.65 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (14.53 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 8.17 M | |||
About Generation Mining Performance
By analyzing Generation Mining's fundamental ratios, stakeholders can gain valuable insights into Generation Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Generation Mining 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 Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. Generation Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Generation Mining performance evaluation
Checking the ongoing alerts about Generation Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Generation Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generation Mining generated a negative expected return over the last 90 days | |
| Generation Mining has high historical volatility and very poor performance | |
| Generation Mining has some characteristics of a very speculative penny stock | |
| Generation Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.08 M) with loss before overhead, payroll, taxes, and interest of (12.58 M). | |
| Generation Mining Limited has accumulated about 17.95 M in cash with (14.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Generation Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Generation Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Generation Mining's otc stock. These opinions can provide insight into Generation Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Generation OTC Stock analysis
When running Generation Mining's price analysis, check to measure Generation Mining'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 Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation Mining'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 Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
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