Genesis Resources (Australia) Performance
| GES Stock | 0.01 0 18.18% |
Genesis Resources holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.37, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genesis Resources will likely underperform. Use Genesis Resources information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Genesis Resources.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Genesis Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 66:65 | Last Split Date 2017-02-03 |
1 | ChartWatch ASX Scans Woodside Energy, Santos, Pilbara Minerals, Mineral Resources, Megaport, Genesis Minerals - MSN | 02/19/2025 |
2 | Is Genesis Resources Using Too Much Debt - Simply Wall St | 03/12/2025 |
| Begin Period Cash Flow | 376.6 K |
Genesis |
Genesis Resources Relative Risk vs. Return Landscape
If you would invest 0.70 in Genesis Resources on December 15, 2024 and sell it today you would earn a total of 0.20 from holding Genesis Resources or generate 28.57% return on investment over 90 days. Genesis Resources is generating 1.0681% of daily returns assuming 11.9272% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Genesis on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genesis Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Resources, and traders can use it to determine the average amount a Genesis Resources' 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 = 0.0895
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GES | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Genesis Resources is performing at about 7% 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 Resources by adding it to a well-diversified portfolio.
Genesis Resources Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Resources, and Genesis Resources 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 Equity | -0.45 | ||||
| Return On Asset | -0.0248 | ||||
| Operating Margin | (12.88) % | ||||
| Current Valuation | 20.04 M | ||||
| Shares Outstanding | 782.84 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 206.51 X | ||||
| Revenue | 34.12 K | ||||
| Gross Profit | 34.12 K | ||||
| EBITDA | (1.05 M) | ||||
| Net Income | (2.14 M) | ||||
| Cash And Equivalents | 376.58 K | ||||
| Total Debt | 13.06 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Total Asset | 23.3 M | ||||
| Retained Earnings | (27.58 M) | ||||
About Genesis Resources Performance
Assessing Genesis Resources' fundamental ratios provides investors with valuable insights into Genesis Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Genesis Resources 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 Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Genesis Resources performance evaluation
Checking the ongoing alerts about Genesis Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Resources is way too risky over 90 days horizon | |
| Genesis Resources has some characteristics of a very speculative penny stock | |
| Genesis Resources appears to be risky and price may revert if volatility continues | |
| Genesis Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.12 K. Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 34.12 K. | |
| Genesis Resources has accumulated about 376.58 K in cash with (1.06 M) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Genesis Resources Using Too Much Debt - Simply Wall St |
- Analyzing Genesis Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining Genesis Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Resources' stock. These opinions can provide insight into Genesis Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Genesis Stock Analysis
When running Genesis Resources' price analysis, check to measure Genesis Resources' 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 Resources is operating at the current time. Most of Genesis Resources' value examination focuses on studying past and present price action to predict the probability of Genesis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Resources' price. Additionally, you may evaluate how the addition of Genesis Resources to your portfolios can decrease your overall portfolio volatility.