Generationome Properties Stock Performance
| GIPR Stock | USD 1.65 0.09 5.77% |
The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Generationome Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Generationome Properties is expected to be smaller as well. At this point, Generationome Properties has a negative expected return of -0.08%. Please make sure to check out Generationome Properties' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Generationome Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Generationome Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Generationome Properties is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.1137 | Last Split Factor 1:4 | Forward Dividend Rate 0.47 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-14 |
1 | Generation Income Properties, Inc. Completes 11.2 Million UPREIT Transaction, Highlighting Commitment to Long-Term Value Creation | 02/10/2025 |
2 | Resurgent Realty Trust Makes Non-Binding Offer to Acquire Controlling Interest in Generation Income Properties, Inc. | 02/18/2025 |
3 | Acquisition by Peck Betsy of 12255 shares of Generationome Properties subject to Rule 16b-3 | 03/05/2025 |
4 | Acquisition by Russell Richard D. of 2500 shares of Generationome Properties at 10.0 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 3.8 M |
Generationome |
Generationome Properties Relative Risk vs. Return Landscape
If you would invest 177.00 in Generationome Properties on December 25, 2024 and sell it today you would lose (12.00) from holding Generationome Properties or give up 6.78% of portfolio value over 90 days. Generationome Properties is currently does not generate positive expected returns and assumes 2.7417% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Generationome, 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 |
Generationome Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generationome Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generationome Properties, and traders can use it to determine the average amount a Generationome Properties' 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 = -0.0292
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| Negative Returns | GIPR |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.08 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 Generationome Properties 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 Generationome Properties by adding Generationome Properties to a well-diversified portfolio.
Generationome Properties Fundamentals Growth
Generationome Stock prices reflect investors' perceptions of the future prospects and financial health of Generationome Properties, and Generationome Properties 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 Generationome Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | (0.97) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 77.9 M | ||||
| Shares Outstanding | 5.42 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 7.63 M | ||||
| Gross Profit | 7.51 M | ||||
| EBITDA | 1.84 M | ||||
| Net Income | (5.72 M) | ||||
| Cash And Equivalents | 3.65 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 68.73 M | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 5.31 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 12.35 K | ||||
| Earnings Per Share | (2.51) X | ||||
| Market Capitalization | 8.95 M | ||||
| Total Asset | 108.69 M | ||||
| Retained Earnings | (14.83 M) | ||||
| Working Capital | 142.43 K | ||||
About Generationome Properties Performance
Assessing Generationome Properties' fundamental ratios provides investors with valuable insights into Generationome Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Generationome Properties 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Generationome Properties performance evaluation
Checking the ongoing alerts about Generationome Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generationome Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generationome Properties generated a negative expected return over the last 90 days | |
| Generationome Properties may become a speculative penny stock | |
| Generationome Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 7.51 M. | |
| Generationome Properties has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Russell Richard D. of 2500 shares of Generationome Properties at 10.0 subject to Rule 16b-3 |
- Analyzing Generationome Properties' 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 Generationome Properties' stock is overvalued or undervalued compared to its peers.
- Examining Generationome Properties' 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 Generationome Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generationome Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generationome Properties' stock. These opinions can provide insight into Generationome Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.