Genesis Minerals Limited Stock Buy Hold or Sell Recommendation
| GSISF Stock | 5.00 0.07 1.42% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Genesis Minerals Limited is 'Strong Sell'. Macroaxis provides Genesis Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GSISF positions.
Check out Genesis Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Genesis and provide practical buy, sell, or hold advice based on investors' constraints. Genesis Minerals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Genesis |
Execute Genesis Minerals Buy or Sell Advice
The Genesis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genesis Minerals Limited. Macroaxis does not own or have any residual interests in Genesis Minerals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genesis Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Genesis Minerals Trading Alerts and Improvement Suggestions
| Genesis Minerals is way too risky over 90 days horizon | |
| Genesis Minerals appears to be risky and price may revert if volatility continues | |
| Genesis Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 163.07 K. Net Loss for the year was (46.35 M) with profit before overhead, payroll, taxes, and interest of 163.07 K. | |
| Genesis Minerals generates negative cash flow from operations | |
| About 22.0% of the company shares are held by company insiders |
Genesis Minerals Returns Distribution Density
The distribution of Genesis Minerals' historical returns is an attempt to chart the uncertainty of Genesis Minerals' future price movements. The chart of the probability distribution of Genesis Minerals daily returns describes the distribution of returns around its average expected value. We use Genesis Minerals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genesis Minerals returns is essential to provide solid investment advice for Genesis Minerals.
| Mean Return | 0.54 | Value At Risk | -6.18 | Potential Upside | 11.11 | Standard Deviation | 5.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genesis Minerals 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.
Genesis Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genesis Minerals or Genesis sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genesis Minerals' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genesis pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 5.30 | |
Ir | Information ratio | 0.09 |
Genesis Minerals Volatility Alert
Genesis Minerals Limited is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genesis Minerals' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genesis Minerals' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Genesis Minerals Fundamentals Vs Peers
Comparing Genesis Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genesis Minerals' direct or indirect competition across all of the common fundamentals between Genesis Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genesis Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Genesis Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Genesis Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Genesis Minerals to competition |
| Fundamentals | Genesis Minerals | Peer Average |
| Return On Equity | -1.76 | -0.31 |
| Return On Asset | -0.79 | -0.14 |
| Operating Margin | (284.26) % | (5.51) % |
| Current Valuation | 193.33 M | 16.62 B |
| Shares Outstanding | 411.94 M | 571.82 M |
| Shares Owned By Insiders | 22.42 % | 10.09 % |
| Shares Owned By Institutions | 23.37 % | 39.21 % |
| Price To Book | 16.90 X | 9.51 X |
| Price To Sales | 2,029 X | 11.42 X |
| Revenue | 163.07 K | 9.43 B |
| Gross Profit | 163.07 K | 27.38 B |
| EBITDA | (46.44 M) | 3.9 B |
| Net Income | (46.35 M) | 570.98 M |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (16.85 M) | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 348.37 M | 19.03 B |
| Total Asset | 38.74 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 38.74 M |
Genesis Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genesis . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Genesis Minerals Buy or Sell Advice
When is the right time to buy or sell Genesis Minerals Limited? Buying financial instruments such as Genesis Pink Sheet 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.
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Other Information on Investing in Genesis Pink Sheet
Genesis Minerals financial ratios help investors to determine whether Genesis Pink Sheet 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 Genesis with respect to the benefits of owning Genesis Minerals security.