Spinnaker Etf Series Etf Performance
| GENM Etf | USD 10.30 0.01 0.1% |
The entity has a beta of -0.0287, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spinnaker ETF are expected to decrease at a much lower rate. During the bear market, Spinnaker ETF is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spinnaker ETF Series are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Spinnaker ETF is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Precision Trading with Genter Capital Municipal Quality Intermediate Etf Risk Zones - news.stocktradersdaily.com | 10/24/2025 |
Spinnaker | Build AI portfolio with Spinnaker Etf |
Spinnaker ETF Relative Risk vs. Return Landscape
If you would invest 1,024 in Spinnaker ETF Series on September 26, 2025 and sell it today you would earn a total of 6.00 from holding Spinnaker ETF Series or generate 0.59% return on investment over 90 days. Spinnaker ETF Series is currently generating 0.0094% in daily expected returns and assumes 0.1745% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Spinnaker, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spinnaker ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spinnaker ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Spinnaker ETF Series, and traders can use it to determine the average amount a Spinnaker ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.054
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GENM |
Based on monthly moving average Spinnaker ETF is performing at about 4% 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 Spinnaker ETF by adding it to a well-diversified portfolio.
Spinnaker ETF Fundamentals Growth
Spinnaker Etf prices reflect investors' perceptions of the future prospects and financial health of Spinnaker ETF, and Spinnaker ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spinnaker Etf performance.
| Return On Asset | -133.46 | |||
| Current Valuation | 589.49 M | |||
| Shares Outstanding | 294.88 M | |||
| Price To Sales | 33.55 X | |||
| Revenue | 879 | |||
| Cash And Equivalents | 14.39 K | |||
| Total Debt | 2.7 M | |||
| Cash Flow From Operations | (992.7 K) | |||
| Total Asset | 105 K | |||
| Retained Earnings | (76.87 M) | |||
| Current Asset | 69 K | |||
| Current Liabilities | 599 K | |||
About Spinnaker ETF Performance
By examining Spinnaker ETF's fundamental ratios, stakeholders can obtain critical insights into Spinnaker ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Spinnaker ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Genmed Holding Corporation, through its subsidiary, Genmed B.V., focuses on the delivery of low cost generic medicines directly to distribution chains in Europe and internationally.| Spinnaker ETF Series currently holds 2.7 M in liabilities. Spinnaker ETF Series has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Spinnaker ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Spinnaker ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spinnaker ETF Series sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spinnaker to invest in growth at high rates of return. When we think about Spinnaker ETF's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 879. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 879. | |
| Spinnaker ETF Series currently holds about 14.39 K in cash with (992.7 K) of positive cash flow from operations. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spinnaker ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.