Genesis Resources (Australia) Analysis
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Genesis Resources is fairly valued with Real Value of 0.004959 and Hype Value of 0.006615. The main objective of Genesis Resources stock analysis is to determine its intrinsic value, which is an estimate of what Genesis Resources is worth, separate from its market price. There are two main types of Genesis Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genesis Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genesis Resources' stock to identify patterns and trends that may indicate its future price movements.
The Genesis Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Genesis Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Genesis Stock trading window is adjusted to Australia/Sydney timezone.
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Genesis Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Resources had not issued any dividends in recent years. The entity had 66:65 split on the 3rd of February 2017. To learn more about Genesis Resources call the company at 61 3 9852 9159 or check out https://www.genesisresourcesltd.com.au.Genesis Resources Investment Alerts
| Genesis Resources generated a negative expected return over the last 90 days | |
| Genesis Resources has some characteristics of a very speculative penny stock | |
| Genesis Resources has high historical volatility and very poor performance | |
| Genesis Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.84 K. Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 6.84 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 |
Genesis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesis Resources's market, we take the total number of its shares issued and multiply it by Genesis Resources'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.Management Efficiency
Genesis Resources has return on total asset (ROA) of (0.029) % which means that it has lost $0.029 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3681) %, meaning that it generated substantial loss on money invested by shareholders. Genesis Resources' management efficiency ratios could be used to measure how well Genesis Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Genesis Resources' Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 18.2 M in 2025.Leadership effectiveness at Genesis Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, Genesis Resources retains the Standard Deviation of 5.31, market risk adjusted performance of (1.24), and Risk Adjusted Performance of 0.0294. Genesis Resources 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.Genesis Resources Price Movement Analysis
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Genesis Resources Outstanding Bonds
Genesis Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genesis Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genesis bonds can be classified according to their maturity, which is the date when Genesis Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Genesis Resources Predictive Daily Indicators
Genesis Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genesis Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genesis Resources Forecast Models
Genesis Resources' time-series forecasting models are one of many Genesis Resources' 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 Genesis Resources' 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.About Genesis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genesis Resources 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 Genesis shares will generate the highest return on investment. We also built our stock 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 Stock such as Genesis Resources. By using and applying Genesis Stock analysis, traders can create a robust methodology for identifying Genesis entry and exit points for their positions.
Genesis Resources is entity of Australia. It is traded as Stock on AU exchange.
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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.