Genesis Unicorn Capital Performance
| GENQDelisted Stock | USD 10.47 0.03 0.29% |
The company retains a Market Volatility (i.e., Beta) of 0.0617, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genesis Unicorn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Unicorn is expected to be smaller as well. Genesis Unicorn Capital right now retains a risk of 0.0%. Please check out Genesis Unicorn potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Genesis Unicorn will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Genesis Unicorn Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Genesis Unicorn is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 9650.00 | |
| Total Cashflows From Investing Activities | -87.5 M |
Genesis |
Genesis Unicorn Relative Risk vs. Return Landscape
If you would invest 1,047 in Genesis Unicorn Capital on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Genesis Unicorn Capital or generate 0.0% return on investment over 90 days. Genesis Unicorn Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Genesis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genesis Unicorn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Unicorn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Unicorn Capital, and traders can use it to determine the average amount a Genesis Unicorn'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 = 0.0
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| GENQ |
Based on monthly moving average Genesis Unicorn 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 Genesis Unicorn by adding Genesis Unicorn to a well-diversified portfolio.
Genesis Unicorn Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Unicorn, and Genesis Unicorn 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 Stock performance.
| Return On Asset | -0.02 | |||
| Current Valuation | 85.25 M | |||
| Shares Outstanding | 5.87 M | |||
| Price To Book | 1.32 X | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 364.02 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 250 K | |||
| Book Value Per Share | (0.52) X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 89.1 M | |||
| Retained Earnings | (3.16 M) | |||
About Genesis Unicorn Performance
Assessing Genesis Unicorn's fundamental ratios provides investors with valuable insights into Genesis Unicorn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genesis Unicorn is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Genesis Unicorn Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.Things to note about Genesis Unicorn Capital performance evaluation
Checking the ongoing alerts about Genesis Unicorn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Unicorn Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Unicorn is not yet fully synchronised with the market data | |
| Genesis Unicorn has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (519.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Genesis Unicorn Capital currently holds about 364.02 K in cash with (1.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing Genesis Unicorn'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 Genesis Unicorn's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Unicorn'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 Genesis Unicorn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Unicorn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Unicorn's stock. These opinions can provide insight into Genesis Unicorn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Genesis Stock
If you are still planning to invest in Genesis Unicorn Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Unicorn's history and understand the potential risks before investing.
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