Genesis Resources (Australia) Today
| GES Stock | 0.01 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 86
|
Genesis Resources is selling for under 0.005 as of the 2nd of January 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.005. Genesis Resources has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
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Genesis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Genesis Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genesis Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD Chairman | Lung BSc |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Genesis Resources (GES) is traded on Australian Securities Exchange in Australia and employs 4 people. Genesis Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. 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. Genesis Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 782.84 M outstanding shares.
Genesis Resources has accumulated about 376.58 K in cash with (1.06 M) of positive cash flow from operations.
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Ownership AllocationGenesis Resources has a total of 782.84 Million outstanding shares. Genesis Resources retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.32 (percent) of Genesis Resources outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Genesis Resources Risk Profiles
Although Genesis Resources' alpha and beta are two of the key measurements used to evaluate Genesis Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.33 | |||
| Risk Adjusted Performance | (0.02) |
Genesis Stock Against Markets
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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.