Generation Mining Financials
| GENMF Stock | USD 0.13 0.01 7.14% |
With this module, you can analyze Generation financials for your investing period. You should be able to track the changes in Generation Mining individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Generation |
Understanding current and past Generation Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Generation Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Generation Mining's assets may result in an increase in income on the income statement.
The data published in Generation Mining's official financial statements typically reflect Generation Mining's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Generation Mining's quantitative information. For example, before you start analyzing numbers published by Generation accountants, it's essential to understand Generation Mining's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Generation Mining Stock Summary
Generation Mining competes with Mundoro Capital. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 100 King Street |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.genmining.com |
| Phone | 416 640 0280 |
| Currency | USD - US Dollar |
Generation Mining Key Financial Ratios
There are many critical financial ratios that Generation Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Generation Mining reports annually and quarterly.| Return On Equity | -9.57 | |||
| Return On Asset | -1.28 | |||
| Beta | 1.74 |
Generation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generation Mining's current stock value. Our valuation model uses many indicators to compare Generation Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generation Mining competition to find correlations between indicators driving Generation Mining's intrinsic value. More Info.Generation Mining Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Generation Mining's earnings, one of the primary drivers of an investment's value.Generation Mining Systematic Risk
Generation Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Generation Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Generation Mining correlated with the market. If Beta is less than 0 Generation Mining generally moves in the opposite direction as compared to the market. If Generation Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Generation Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Generation Mining is generally in the same direction as the market. If Beta > 1 Generation Mining moves generally in the same direction as, but more than the movement of the benchmark.
Generation Mining Thematic Clasifications
Generation Mining Limited is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Generation Mining November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Generation Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Generation Mining Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Generation Mining Limited based on widely used predictive technical indicators. In general, we focus on analyzing Generation OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Generation Mining's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 46.25 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.33 |
Complementary Tools for Generation OTC Stock analysis
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |