Generation Mining Limited Stock Analysis

Generation OTC Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. Generation Mining had not issued any dividends in recent years. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. Generation Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Generation Mining Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Generation Mining Limited call Economics BA at 416 640 0280 or check out https://www.genmining.com.

Generation Mining Investment Alerts

Generation Mining Thematic Classifications

Generation Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation Mining's market, we take the total number of its shares issued and multiply it by Generation Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of December, Generation Mining retains the Standard Deviation of 7.46, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (2.11). Generation Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for Generation Mining, which can be compared to its competitors. Please check out Generation Mining variance and value at risk to decide if Generation Mining is priced fairly, providing market reflects its last-minute price of 0.13 per share. As Generation Mining appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Generation Mining Price Movement Analysis

Generation Mining Predictive Daily Indicators

Generation Mining Forecast Models

Generation Mining's time-series forecasting models are one of many Generation Mining's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generation Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generation shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Generation Mining. By using and applying Generation OTC Stock analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.

When running Generation Mining's price analysis, check to measure Generation Mining's 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 Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.