Genesis Growth Tech Performance
| GGAADelisted Stock | USD 21.57 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.75, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Genesis Growth are expected to decrease by larger amounts. On the other hand, during market turmoil, Genesis Growth is expected to outperform it. Genesis Growth Tech right now retains a risk of 0.0%. Please check out Genesis Growth maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Genesis Growth will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Genesis Growth Tech has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Genesis Growth is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Genesis |
Genesis Growth Relative Risk vs. Return Landscape
If you would invest 2,157 in Genesis Growth Tech on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Genesis Growth Tech or generate 0.0% return on investment over 90 days. Genesis Growth Tech 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 |
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Genesis Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Growth Tech, and traders can use it to determine the average amount a Genesis Growth'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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Based on monthly moving average Genesis Growth 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 Growth by adding Genesis Growth to a well-diversified portfolio.
Genesis Growth Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Growth, and Genesis Growth 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 | -0.0079 | |||
| Current Valuation | 324.8 M | |||
| Shares Outstanding | 101.04 K | |||
| EBITDA | (3.3 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.53 M | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (896.33 K) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 264.37 M | |||
| Retained Earnings | (17.92 M) | |||
About Genesis Growth Performance
By analyzing Genesis Growth's fundamental ratios, stakeholders can gain valuable insights into Genesis Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genesis Growth 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 Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genesis Growth Tech Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Hergiswil, Switzerland. Genesis Growth is traded on NASDAQ Exchange in the United States.Things to note about Genesis Growth Tech performance evaluation
Checking the ongoing alerts about Genesis Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Growth Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Growth Tech is not yet fully synchronised with the market data | |
| Genesis Growth Tech has a very high chance of going through financial distress in the upcoming years | |
| Genesis Growth Tech currently holds about 1.52 M in cash with (896.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Genesis Growth'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 Growth's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Growth'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 Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Growth's stock. These opinions can provide insight into Genesis Growth'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 nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Genesis Stock
If you are still planning to invest in Genesis Growth Tech 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 Growth's history and understand the potential risks before investing.
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