The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Generation Alpha are completely uncorrelated.
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Over the last 90 days Generation Alpha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Generation Alpha is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow
104 K
Free Cash Flow
-499 K
Generation
Generation Alpha Relative Risk vs. Return Landscape
If you would invest 0.01 in Generation Alpha on December 20, 2024 and sell it today you would earn a total of 0.00 from holding Generation Alpha or generate 0.0% return on investment over 90 days. Generation Alpha 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 otc stocks are less volatile than Generation, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Generation Alpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Alpha's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Generation Alpha, and traders can use it to determine the average amount a Generation Alpha'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 Generation Alpha 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 Alpha by adding Generation Alpha to a well-diversified portfolio.
Generation Alpha Fundamentals Growth
Generation OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Alpha, and Generation Alpha 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.
By examining Generation Alpha's fundamental ratios, stakeholders can obtain critical insights into Generation Alpha's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Generation Alpha is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.
Things to note about Generation Alpha performance evaluation
Checking the ongoing alerts about Generation Alpha for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Generation Alpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Generation Alpha generated a negative expected return over the last 90 days
Generation Alpha has some characteristics of a very speculative penny stock
Generation Alpha has high likelihood to experience some financial distress in the next 2 years
Generation Alpha currently holds 355 K in liabilities. Generation Alpha has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Alpha's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Generation Alpha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generation to invest in growth at high rates of return. When we think about Generation Alpha's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.28 M. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 595 K.
Generation Alpha currently holds about 273 K in cash with (499 K) of positive cash flow from operations.
Roughly 54.0% of the company shares are held by company insiders
Evaluating Generation Alpha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Generation Alpha's otc stock performance include:
Analyzing Generation Alpha'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 Alpha's stock is overvalued or undervalued compared to its peers.
Examining Generation Alpha'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 Alpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Alpha's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Generation Alpha's otc stock. These opinions can provide insight into Generation Alpha's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Generation Alpha's otc stock performance is not an exact science, and many factors can impact Generation Alpha's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Alpha security.