Generation Competitors

OTC Stocks . USA . 
Stock . Generation Alpha
GNAL Stock  USD 0.0001  0.00  0.00%   
Generation Alpha competes with Polar Power, FuelCell Energy, Bloom Energy, Microvast Holdings, and Solid Power; as well as few others. The company conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Generation Alpha competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Generation Alpha to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Generation Alpha Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Generation Alpha competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.00007429.93
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009629.93
Details
Naive
Forecast
LowNextHigh
0.0000030.000129.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Generation Alpha. Your research has to be compared to or analyzed against Generation Alpha's peers to derive any actionable benefits. When done correctly, Generation Alpha's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Generation Alpha.

Generation Alpha Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Generation Alpha and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Generation and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Generation Alpha does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MVST
+ 0.88
BE
SLDP
+ 0.77
OZSC
SLDP
+ 0.69
FCEL
MVST
+ 0.59
DLYT
FCEL
+ 0.58
OZSC
BE
+ 0.47
DLYT
  
High negative correlations   
BE
- 0.72
OZSC
SLDP
- 0.69
BE
MVST
- 0.68
OZSC
SLDP
- 0.57
MVST
BE
- 0.35
POLA
POLA
- 0.35
DLYT

Risk-Adjusted Indicators

There is a big difference between Generation OTC Stock performing well and Generation Alpha OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Generation Alpha's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KRFG  25.41  8.46  0.13 (0.47) 19.87 
(100.00)
 100.00 
(50.00)
 150.00 
DLYT  5.92  2.35  0.00 (2.87) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
POLA  5.15  0.30  0.03 (5.44) 5.60 
(6.60)
 12.77 
(10.61)
 45.49 
OZSC  4.54 (0.10) 0.00  0.19  0.00 
 0.00 
 11.11 
(11.11)
 39.77 
FCEL  5.41  0.10  0.00  2.29  6.30 
(6.28)
 14.57 
(12.13)
 38.70 
BE  4.42  1.65  0.42 (6.20) 2.82 
(5.98)
 7.90 
(4.34)
 62.65 
MVST  14.03  5.92  0.73  6.84  5.42 
(24.46)
 27.27 
(10.00)
 358.33 
SLDP  2.57 (0.19) 0.00 (0.04) 0.00 
 0.00 
 6.36 
(6.19)
 19.18 
ENVX  4.36  0.14  0.06  0.16  5.17 
(4.11)
 9.61 
(7.74)
 34.07 
All Fundamental Data

Generation Alpha Competitive Analysis

The better you understand Generation Alpha competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Generation Alpha's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Generation Alpha's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GNAL KRFG DLYT POLA OZSC FCEL BE MVST SLDP ENVX
 0.00 
 0.0001 
Generation
 50.00 
 0.0003 
King
 0.00 
 0.0002 
Dais
 1.02 
 2.92 
Polar
 12.50 
 0.0007 
Ozop
 10.66 
 12.56 
FuelCell
 0.55 
 23.60 
Bloom
 7.76 
 1.25 
Microvast
 1.72 
 1.14 
Solid
 0.43 
 9.38 
Enovix
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Relatively risky
Out of control
Risky
Somewhat reliable
Out of control
Very risky
Somewhat reliable
Market Performance
(90 Days Performance)
OK
Good
Insignificant
Weak
Very Weak
Very Weak
Good
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Below Average
Below Average
Above Average
Low
Average
Below Average
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Hold
Buy
Buy
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.05
0.41
0.04
4.55
0.26
7.2
2.46
2.7
36.06
22.79
Net Asset
702 K
188.07 K
302.39 K
25.26 M
11.57 M
955.52 M
2.41 B
1.1 B
532.79 M
564.3 M
Profit Margin
0.79
-1.61
N/A
-0.56
0.45
-1.35
-0.1
-0.31
N/A
N/A
EBITDA
416 K
(17.17 K)
(1.62 M)
(5.6 M)
(141.61 M)
(74.85 M)
(135.13 M)
(80.85 M)
(52.72 M)
(165.48 M)
Operating Margin
-0.16
-1.53
-2.31
0.0987
-0.32
-1.42
-0.0292
0.071
-5.93
-10.56
Current Valuation
4.02 M
3.88 M
5.48 M
14.01 M
41.18 M
168.1 M
7.27 B
598.86 M
75.22 M
1.79 B
Price To Book
N/A
N/A
N/A
0.64
38.0
0.34
14.1
0.78
0.45
10.75
Retained Earnings
N/A
(17.09 M)
(58.46 M)
(25.66 M)
N/A
(1.52 B)
(3.87 B)
(891.47 M)
(84.64 M)
(598.85 M)
Current Asset
N/A
N/A
358 K
25.94 M
N/A
202.47 M
523.83 M
N/A
N/A
N/A
Beta
4.05
-0.82
2.83
0.95
-4.75
3.89
2.71
1.72
1.75
1.98
Number Of Employees
5
7
12
87
21
591
2.38 K
2.01 K
270
560
Shares Outstanding
60.61 M
5.48 B
10.62 M
2.51 M
4.82 B
20.38 M
228.58 M
322.13 M
180.39 M
188.39 M
Cash Flow From Operations
(499 K)
86.11 K
(556.42 K)
(3.43 M)
(6.37 M)
(140.25 M)
(372.53 M)
(75.3 M)
(58.26 M)
(77.41 M)
Total Debt
355 K
1.88 M
272.34 K
7.54 M
389.42 K
139.25 M
1.45 B
202.77 M
9.55 M
190.61 M
Return On Equity
N/A
N/A
N/A
-0.47
N/A
-0.19
-0.27
-0.21
-0.18
-1.16
Z Score
1.0
N/A
N/A
N/A
22.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.17
-0.93
-1.79
-0.15
-0.38
-0.1
-0.0189
-0.0305
-0.13
-0.26
Book Value Per Share
-0.16
N/A
-1.07
0.75
-0.005
36.6
1.89
1.57
2.45
0.94
Number Of Shares Shorted
N/A
N/A
N/A
285.21 K
N/A
4.34 M
42.62 M
24.11 M
15.39 M
46.33 M
Current Liabilities
N/A
971 K
886 K
2.23 M
N/A
52.26 M
314.74 M
N/A
N/A
N/A
Total Asset
702 K
188.07 K
302.39 K
25.26 M
11.57 M
955.52 M
2.41 B
1.1 B
532.79 M
564.3 M
Target Price
2.25
N/A
N/A
5.0
N/A
29.38
21.42
4.0
2.0
27.25
Debt To Equity
N/A
N/A
-3.24
0.048
0.35
0.13
2.63
0.27
0.014
0.02
Short Ratio
N/A
N/A
N/A
0.64
N/A
2.39
3.23
2.1
8.9
6.47
Shares Owned By Institutions
N/A
N/A
N/A
19.6
N/A
31.42
83.35
13.39
26.6
47.11
Market Capitalization
18.18 K
2.74 M
339.82 K
7.25 M
39.78 M
231.27 M
6.08 B
373.67 M
211.05 M
1.86 B
Price To Earning
0.01
N/A
-4.5
19.56
0.6
-1.42
-1.97
N/A
27.39
25.2
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-0.12
2.91
N/A
N/A
N/A
Price To Sales
0.0525
7.38
1.35
0.62
1.37
2.71
4.83
1.01
11.71
89.57
Net Income
(571 K)
(60.17 K)
(2.79 M)
(6.55 M)
(195.3 M)
(108.06 M)
(307.94 M)
(106.34 M)
(65.55 M)
(154.09 M)
Earnings Per Share
0.03
N/A
-0.46
-2.24
0.01
-7.8
-0.54
-0.36
-0.48
-1.45
Shares Owned By Insiders
53.92
77.23
39.66
32.18
N/A
0.26
13.18
40.27
22.54
14.09
Revenue
1.28 M
385.41 K
1 M
15.29 M
11.93 M
123.39 M
1.33 B
306.62 M
17.41 M
263 K
Working Capital
N/A
(971 K)
(528 K)
11.78 M
N/A
410.41 M
1.22 B
292.66 M
167.24 M
262.16 M
Cash And Equivalents
273 K
479.29 K
44.15 K
2.66 M
1.95 M
456.48 M
348.5 M
333.87 M
484.3 M
384.73 M
Cash Per Share
N/A
N/A
N/A
0.21
N/A
1.13
2.52
1.11
2.78
2.45
Gross Profit
595 K
317.36 K
154.67 K
3.44 M
1.59 M
(8.16 M)
257.59 M
9.07 M
2.2 M
(17.04 M)
Day Typical Price
1.0E-4
3.0E-4
2.0E-4
2.93
7.0E-4
12.09
24.12
1.28
1.14
9.35
Accumulation Distribution
N/A
N/A
N/A
214.68
8.8 M
0.11
529844.0
2.1 M
0.0259
210032.0
Market Facilitation Index
N/A
N/A
N/A
0.0
N/A
1.42
N/A
N/A
0.03
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
(0.38)
(1.00)
0.8521
0.0788
0.4091
(0.67)
0.0741
Period Momentum Indicator
N/A
1.0E-4
N/A
(0.03)
(0.0001)
1.21
0.13
0.09
(0.02)
0.04
Rate Of Daily Change
1.0
1.5
1.0
0.99
0.88
1.11
1.01
1.08
0.98
1.0
Day Median Price
1.0E-4
3.0E-4
2.0E-4
2.94
8.0E-4
11.85
24.38
1.3
1.15
9.34
Price Action Indicator
N/A
1.0E-4
N/A
(0.04)
(0.0001)
1.32
(0.71)
(0.01)
(0.01)
0.06
Relative Strength Index
44.25
39.01
N/A
46.2
36.01
58.04
86.88
73.27
45.95
47.18
Coefficient Of Variation
1060.77
601.79
812.4
2397.62
(3,415)
6763.79
527.92
720.51
(8,514)
1226.48
Mean Deviation
8.92
25.41
5.92
5.15
4.54
5.41
4.42
14.03
2.57
4.36
Jensen Alpha
3.01
8.46
2.35
0.303
(0.1)
0.1038
1.65
5.92
(0.19)
0.1369
Total Risk Alpha
(1.90)
0.3077
(0.66)
(0.87)
(1.51)
(1.17)
0.2568
(0.86)
(0.60)
(0.46)
Sortino Ratio
N/A
0.1262
N/A
0.0315
N/A
(0.0008)
0.4223
0.7285
N/A
0.0588
Downside Variance
N/A
2812.5
N/A
33.46
N/A
42.16
12.72
65.67
N/A
35.96
Standard Deviation
29.47
41.03
18.46
7.35
8.0
8.06
8.61
43.43
3.49
5.85
Kurtosis
33.41
1.45
24.43
3.97
3.91
4.17
31.47
59.08
1.06
1.07
Potential Upside
N/A
100.0
N/A
12.77
11.11
14.57
7.9
27.27
6.36
9.61
Treynor Ratio
(1.31)
(0.47)
(2.87)
(5.44)
0.1911
2.29
(6.20)
6.84
(0.04)
0.1619
Maximum Drawdown
266.67
150.0
150.0
45.49
39.77
38.7
62.65
358.33
19.18
34.07
Variance
868.23
1683.57
340.91
54.08
63.97
65.04
74.08
1886.16
12.2
34.19
Market Risk Adjusted Performance
(1.30)
(0.46)
(2.86)
(5.43)
0.2011
2.3
(6.19)
6.85
(0.03)
0.1719
Risk Adjusted Performance
0.0779
0.1299
0.0985
0.0391
(0.01)
0.0198
0.146
0.1101
(0.0006)
0.0677
Skewness
5.03
1.29
4.34
1.17
0.9977
1.38
4.9
7.51
0.2007
0.4048
Semi Deviation
N/A
19.87
N/A
5.6
N/A
6.3
2.82
5.42
N/A
5.17
Information Ratio
0.09
0.1631
0.1164
0.0248
(0.04)
(0.0006)
0.175
0.1359
(0.05)
0.0603
Value At Risk
N/A
(50.00)
N/A
(10.61)
(11.11)
(12.13)
(4.34)
(10.00)
(6.19)
(7.74)
Expected Short fall
N/A
(100.00)
N/A
(6.60)
N/A
(6.28)
(5.98)
(24.46)
N/A
(4.11)
Downside Deviation
N/A
53.03
N/A
5.78
N/A
6.49
3.57
8.1
N/A
6.0
Semi Variance
N/A
394.85
N/A
31.39
N/A
39.69
7.96
29.36
N/A
26.76

Generation Alpha Competition Performance Charts

Five steps to successful analysis of Generation Alpha Competition

Generation Alpha's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Generation Alpha in relation to its competition. Generation Alpha's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Generation Alpha in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Generation Alpha's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Generation Alpha, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Generation Alpha position

In addition to having Generation Alpha in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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