Genesis Minerals Limited Stock Performance
| GSISF Stock | 4.93 0.03 0.61% |
On a scale of 0 to 100, Genesis Minerals holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Genesis Minerals returns are very sensitive to returns on the market. As the market goes up or down, Genesis Minerals is expected to follow. Please check Genesis Minerals' 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 Genesis Minerals' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Minerals Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Genesis Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -1.1 M | |
| Free Cash Flow | -17.9 M |
Genesis |
Genesis Minerals Relative Risk vs. Return Landscape
If you would invest 386.00 in Genesis Minerals Limited on September 27, 2025 and sell it today you would earn a total of 107.00 from holding Genesis Minerals Limited or generate 27.72% return on investment over 90 days. Genesis Minerals Limited is currently producing 0.5251% returns and takes up 5.2108% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Genesis, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genesis Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genesis Minerals Limited, and traders can use it to determine the average amount a Genesis Minerals' 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 = 0.1008
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GSISF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Genesis Minerals is performing at about 8% 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.
Genesis Minerals Fundamentals Growth
Genesis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genesis Minerals, and Genesis Minerals 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 Genesis Pink Sheet performance.
| Return On Equity | -1.76 | |||
| Return On Asset | -0.79 | |||
| Operating Margin | (284.26) % | |||
| Current Valuation | 193.33 M | |||
| Shares Outstanding | 411.94 M | |||
| Price To Book | 16.90 X | |||
| Price To Sales | 2,029 X | |||
| Revenue | 163.07 K | |||
| EBITDA | (46.44 M) | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (16.85 M) | |||
| Total Asset | 38.74 M | |||
About Genesis Minerals Performance
By analyzing Genesis Minerals' fundamental ratios, stakeholders can gain valuable insights into Genesis Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genesis Minerals 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 Genesis Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Genesis Minerals performance evaluation
Checking the ongoing alerts about Genesis Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genesis Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Genesis Minerals' 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 Genesis Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Genesis Minerals' 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 Genesis Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Minerals' pink sheet. These opinions can provide insight into Genesis Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genesis Pink Sheet 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.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |