Genenta Science Spa Stock Performance
| GNTA Stock | USD 4.69 0.11 2.29% |
On a scale of 0 to 100, Genenta Science holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genenta Science's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genenta Science is expected to be smaller as well. Please check Genenta Science's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genenta Science's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Genenta Science SpA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Genenta Science sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.21) | Five Day Return (7.05) | Year To Date Return (3.22) | Ten Year Return (57.33) | All Time Return (57.33) |
1 | Genenta Science Stock Price Up 5.4 percent - MarketBeat | 09/23/2024 |
2 | Genenta Science S.p.A. Early Investment Opportunity in Innovative Biotech | 09/30/2024 |
3 | Individual investors who hold 55 percent of Genenta Science S.p.A. gained 57, insiders profited as well | 10/11/2024 |
4 | Genenta Science S.p.A. Sees Significant Growth in Short Interest | 10/28/2024 |
5 | Genenta Science Shares Down 4.9 percent - Whats Next - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 29.8 M | |
| Free Cash Flow | -11.2 M |
Genenta |
Genenta Science Relative Risk vs. Return Landscape
If you would invest 408.00 in Genenta Science SpA on August 25, 2024 and sell it today you would earn a total of 61.40 from holding Genenta Science SpA or generate 15.05% return on investment over 90 days. Genenta Science SpA is currently generating 0.4401% in daily expected returns and assumes 6.7138% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Genenta, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genenta Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genenta Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genenta Science SpA, and traders can use it to determine the average amount a Genenta Science'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 = 0.0655
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Estimated Market Risk
| 6.71 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Genenta Science is performing at about 5% 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 Genenta Science by adding it to a well-diversified portfolio.
Genenta Science Fundamentals Growth
Genenta Stock prices reflect investors' perceptions of the future prospects and financial health of Genenta Science, and Genenta Science 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 Genenta Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.26 | ||||
| Current Valuation | 68.15 M | ||||
| Shares Outstanding | 18.29 M | ||||
| Price To Book | 4.88 X | ||||
| EBITDA | (11.69 M) | ||||
| Net Income | (11.65 M) | ||||
| Cash And Equivalents | 37.24 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 14 | ||||
| Current Ratio | 34.15 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (11.21 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 85.85 M | ||||
| Total Asset | 22.35 M | ||||
| Retained Earnings | (47.14 M) | ||||
| Working Capital | 19.52 M | ||||
About Genenta Science Performance
By analyzing Genenta Science's fundamental ratios, stakeholders can gain valuable insights into Genenta Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genenta Science has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genenta Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.9 K | 5.3 K | |
| Return On Tangible Assets | (0.52) | (0.55) | |
| Return On Capital Employed | (0.57) | (0.60) | |
| Return On Assets | (0.52) | (0.55) | |
| Return On Equity | (0.57) | (0.60) |
Things to note about Genenta Science SpA performance evaluation
Checking the ongoing alerts about Genenta Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genenta Science SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genenta Science SpA had very high historical volatility over the last 90 days | |
| Genenta Science SpA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Genenta Science SpA currently holds about 37.24 M in cash with (11.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04. | |
| Genenta Science SpA has a frail financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Genenta Science Shares Down 4.9 percent - Whats Next - MarketBeat |
- Analyzing Genenta Science's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genenta Science's stock is overvalued or undervalued compared to its peers.
- Examining Genenta Science's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genenta Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genenta Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genenta Science's stock. These opinions can provide insight into Genenta Science's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genenta Stock analysis
When running Genenta Science's price analysis, check to measure Genenta Science'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 Genenta Science is operating at the current time. Most of Genenta Science's value examination focuses on studying past and present price action to predict the probability of Genenta Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genenta Science's price. Additionally, you may evaluate how the addition of Genenta Science to your portfolios can decrease your overall portfolio volatility.
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