Generation Income Properties Stock Price on April 16, 2024
| GIPRW Stock | USD 0.18 0.02 10.00% |
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generation Income stands at 0.18, as last reported on the 29th of November, with the highest price reaching 0.18 and the lowest price hitting 0.14 during the day. Generation Income is out of control given 3 months investment horizon. Generation Income holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 49.57% are justified by taking the suggested risk. Use Generation Income Properties Risk Adjusted Performance of 0.0593, downside deviation of 27.85, and Market Risk Adjusted Performance of 0.8888 to evaluate company specific risk that cannot be diversified away.
At this time, Generation Income's Capital Stock is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.09 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.5 M in 2024. . At this time, Generation Income's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to climb to 846.78 in 2024, whereas Price To Sales Ratio is likely to drop 1.24 in 2024. Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generation |
Sharpe Ratio = 0.2206
| Best Portfolio | Best Equity | GIPRW | ||
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Estimated Market Risk
| 224.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Generation Income is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generation Income by adding it to a well-diversified portfolio.
Book Value 1.399 | Shares Float 4.4 M | Shares Short Prior Month 558 | Earnings Share (3.40) | Shares Short 458 |
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Generation Income Valuation on April 16, 2024
It is possible to determine the worth of Generation Income on a given historical date. On April 16, 2024 Generation was worth 0.39 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generation Income stock. Still, in general, we apply an absolute valuation method to find Generation Income's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generation Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generation Income's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.39 | 0.26 | 0.26 | 6,144 | |
04/16/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 100.00 |
| 0.25 | 0.25 | 0.25 | 0.25 | 100.00 |
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Generation Income Trading Date Momentum on April 16, 2024
| On April 17 2024 Generation Income Properties was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.25 . The daily volume was 100.0. The net trading volume on 04/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 35.90% . The overall trading delta to current closing price is 2.56% . |
Generation Income Fundamentals Correlations and Trends
By evaluating Generation Income's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Generation Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generation financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generation Income Stock history
Generation Income investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Income will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generation Income stock prices may prove useful in developing a viable investing in Generation Income
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 1.8 M |
Generation Income Stock Technical Analysis
Generation Income technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Generation Income Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Generation Income November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Generation Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generation Income shares will generate the highest return on investment. By undertsting and applying Generation Income stock market strength indicators, traders can identify Generation Income Properties entry and exit signals to maximize returns
Generation Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generation Income's price direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0593 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | (2.22) | |||
| Sortino Ratio | 0.0555 | |||
| Treynor Ratio | 0.8788 |
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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.