Gensource Potash Stock Performance
| GSP Stock | CAD 0.09 0.01 6.25% |
On a scale of 0 to 100, Gensource Potash holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gensource Potash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gensource Potash is expected to be smaller as well. Please check Gensource Potash's value at risk, as well as the relationship between the accumulation distribution and day typical price , to make a quick decision on whether Gensource Potash's current trending patterns will revert.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Gensource Potash are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gensource Potash showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gensource Potash Corporation Provides Operational Update on the Tugaske Project and Market Developments - Business Wire | 12/05/2025 |
| Begin Period Cash Flow | 409.5 K | |
| Free Cash Flow | -895.5 K |
Gensource |
Gensource Potash Relative Risk vs. Return Landscape
If you would invest 8.00 in Gensource Potash on October 20, 2025 and sell it today you would earn a total of 0.50 from holding Gensource Potash or generate 6.25% return on investment over 90 days. Gensource Potash is currently producing 0.2315% returns and takes up 5.2672% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Gensource, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gensource Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gensource Potash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gensource Potash, and traders can use it to determine the average amount a Gensource Potash'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 = 0.0439
| High Returns | Best Equity | |||
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| Small Returns | GSP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.27 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gensource Potash is performing at about 3% 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 Gensource Potash by adding it to a well-diversified portfolio.
Gensource Potash Fundamentals Growth
Gensource Stock prices reflect investors' perceptions of the future prospects and financial health of Gensource Potash, and Gensource Potash 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 Gensource Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0715 | ||||
| Current Valuation | 40.69 M | ||||
| Shares Outstanding | 450.75 M | ||||
| Price To Earning | (5.38) X | ||||
| Price To Book | 3.69 X | ||||
| EBITDA | (2.74 M) | ||||
| Net Income | (2.9 M) | ||||
| Cash And Equivalents | 692.93 K | ||||
| Total Debt | 6.33 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (530.82 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 38.31 M | ||||
| Total Asset | 23.63 M | ||||
| Retained Earnings | (43.04 M) | ||||
| Working Capital | (12.43 M) | ||||
About Gensource Potash Performance
Evaluating Gensource Potash's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gensource Potash 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 Gensource Potash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.27) | (0.29) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.31) | (0.32) |
Things to note about Gensource Potash performance evaluation
Checking the ongoing alerts about Gensource Potash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gensource Potash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gensource Potash had very high historical volatility over the last 90 days | |
| Gensource Potash has some characteristics of a very speculative penny stock | |
| Gensource Potash has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gensource Potash has accumulated about 692.93 K in cash with (530.82 K) of positive cash flow from operations. |
- Analyzing Gensource Potash'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 Gensource Potash's stock is overvalued or undervalued compared to its peers.
- Examining Gensource Potash'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 Gensource Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gensource Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gensource Potash's stock. These opinions can provide insight into Gensource Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gensource Stock Analysis
When running Gensource Potash's price analysis, check to measure Gensource Potash'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 Gensource Potash is operating at the current time. Most of Gensource Potash's value examination focuses on studying past and present price action to predict the probability of Gensource Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gensource Potash's price. Additionally, you may evaluate how the addition of Gensource Potash to your portfolios can decrease your overall portfolio volatility.