Generation Income Properties Stock Buy Hold or Sell Recommendation

GIPRW Stock  USD 0.18  0.02  10.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Generation Income Properties is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Generation Income Properties given historical horizon and risk tolerance towards Generation Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Generation Income Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Generation and provide practical buy, sell, or hold advice based on investors' constraints. Generation Income Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Generation Income Buy or Sell Advice

The Generation recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Generation Income Properties. Macroaxis does not own or have any residual interests in Generation Income Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Generation Income's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Generation IncomeBuy Generation Income
Not Rated
For the selected time horizon Generation Income Properties has a Risk Adjusted Performance of 0.0593, Jensen Alpha of 1.44, Total Risk Alpha of (2.22), Sortino Ratio of 0.0555 and Treynor Ratio of 0.8788
We provide advice to complement the regular expert consensus on Generation Income. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Generation Income Properties is not overpriced, please check out all Generation Income fundamentals, including its revenue, debt to equity, as well as the relationship between the Debt To Equity and beta . As Generation Income appears to be a penny stock we also urge to confirm its revenue numbers.

Generation Income Trading Alerts and Improvement Suggestions

Generation Income is not yet fully synchronised with the market data
Generation Income is way too risky over 90 days horizon
Generation Income has some characteristics of a very speculative penny stock
Generation Income appears to be risky and price may revert if volatility continues
Generation Income has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 0.
Generation Income has a poor financial position based on the latest SEC disclosures

Generation Income Returns Distribution Density

The distribution of Generation Income's historical returns is an attempt to chart the uncertainty of Generation Income's future price movements. The chart of the probability distribution of Generation Income daily returns describes the distribution of returns around its average expected value. We use Generation Income Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Generation Income returns is essential to provide solid investment advice for Generation Income.
Mean Return
1.67
Value At Risk
-37.04
Potential Upside
50.00
Standard Deviation
25.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Generation Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Generation Income Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash756.2K(276.0K)9.5M(6.9M)(601.1K)(571.0K)
Free Cash Flow(16.9M)(16.2K)(8.5M)(12.3M)(31.9M)(30.3M)
Other Non Cash Items393.8K134.9K232.8K724.3K2.0M2.1M
Capital Expenditures16.7M272.8K8.3M12.9M32.0M33.6M
Net Income(1.0M)(1.3M)(712.4K)(2.7M)(5.7M)(5.4M)
End Period Cash Flow1.4M1.1M10.6M3.8M3.2M2.7M
Depreciation626.2K1.3M1.4M2.0M3.5M3.7M
Investments(16.6M)(272.8K)(3.9M)(13.3M)(33.3M)(31.7M)
Dividends Paid507.1K333.4K560.3K1.4M1.6M827.5K
Note: Acquisition by Eisenberg Stuart of 7143 shares of Generation Income subject to Rule 16b-3 [view details]

Generation Income Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Generation . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Generation Income Buy or Sell Advice

When is the right time to buy or sell Generation Income Properties? Buying financial instruments such as Generation Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Generation Income 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.

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 42 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 Farming Theme or any other thematic opportunities.
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Additional Tools for Generation Stock Analysis

When running Generation Income's price analysis, check to measure Generation Income'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 Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income'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 Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.