Genesis Minerals (Australia) Price on August 25, 2023
| GMD Stock | 2.53 0.01 0.39% |
Below is the normalized historical share price chart for Genesis Minerals extending back to August 02, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Genesis Minerals stands at 2.53, as last reported on the 27th of December, with the highest price reaching 2.57 and the lowest price hitting 2.50 during the day.
If you're considering investing in Genesis Stock, it is important to understand the factors that can impact its price. Genesis Minerals appears to be unstable, given 3 months investment horizon. Genesis Minerals holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Genesis Minerals, which you can use to evaluate the volatility of the firm. Please utilize Genesis Minerals' Market Risk Adjusted Performance of 2.24, risk adjusted performance of 0.1065, and Downside Deviation of 2.23 to validate if our risk estimates are consistent with your expectations.
At this time, Genesis Minerals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 63 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (1.9 M). . Genesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.0867 | 50 Day MA 2.4584 | Beta 0.924 |
Genesis |
Sharpe Ratio = 0.1339
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Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Genesis Minerals is performing at about 10% 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 Genesis Minerals by adding it to a well-diversified portfolio.
Price Book 2.8803 | Enterprise Value Ebitda 22.8527 | Price Sales 6.5621 | Shares Float 1 B | Wall Street Target Price 2.9786 |
Genesis Minerals Valuation on August 25, 2023
It is possible to determine the worth of Genesis Minerals on a given historical date. On August 25, 2023 Genesis was worth 1.49 at the beginning of the trading date compared to the closed value of 1.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genesis Minerals stock. Still, in general, we apply an absolute valuation method to find Genesis Minerals' 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 Genesis Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genesis Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 1.48 | 1.52 | 1.46 | 1.47 | 6,510,942 | |
08/25/2023 | 1.49 | 1.49 | 1.46 | 1.47 | 3,002,142 |
| 1.49 | 1.56 | 1.47 | 1.54 | 3,673,956 |
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Genesis Minerals Trading Date Momentum on August 25, 2023
| On August 28 2023 Genesis Minerals was traded for 1.54 at the closing time. The maximum traded price for the trading interval was 1.56 and the lowest daily price was 1.47 . The daily volume was recorded at 3.7 M. The volume of trading on 28th of August 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 4.76% . The overall trading delta to the closing price today is 14.29% . |
Genesis Minerals Fundamentals Correlations and Trends
By evaluating Genesis Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Genesis Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genesis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genesis Minerals Stock history
Genesis Minerals 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 Genesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genesis Minerals 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 Genesis Minerals stock prices may prove useful in developing a viable investing in Genesis Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 876.4 M | |
| Net Loss | -100.6 M | -95.6 M |
Genesis Minerals Quarterly Net Working Capital |
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Genesis Minerals Stock Technical Analysis
Genesis Minerals 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
Genesis Minerals Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Genesis Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Genesis Minerals December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Genesis Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genesis Minerals shares will generate the highest return on investment. By undertsting and applying Genesis Minerals stock market strength indicators, traders can identify Genesis Minerals entry and exit signals to maximize returns
Genesis Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genesis Minerals' price direction in advance. Along with the technical and fundamental analysis of Genesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genesis 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 | 0.1065 | |||
| Jensen Alpha | 0.3238 | |||
| Total Risk Alpha | 0.1822 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | 2.23 |
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Additional Tools for Genesis Stock Analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Genesis Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.