Gen 2 Technologies Stock Performance
| MNIZ Stock | USD 0.12 0.01 7.69% |
Gen 2 holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.72, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gen 2 are expected to decrease by larger amounts. On the other hand, during market turmoil, Gen 2 is expected to outperform it. Use Gen 2 Technologies value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Gen 2 Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gen 2 Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Gen 2 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Gen 2 Relative Risk vs. Return Landscape
If you would invest 25.00 in Gen 2 Technologies on September 26, 2025 and sell it today you would lose (13.00) from holding Gen 2 Technologies or give up 52.0% of portfolio value over 90 days. Gen 2 Technologies is currently generating 1.8314% in daily expected returns and assumes 28.3567% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gen, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gen 2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen 2's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gen 2 Technologies, and traders can use it to determine the average amount a Gen 2'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 = 0.0646
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Gen 2 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 Gen 2 by adding it to a well-diversified portfolio.
Gen 2 Fundamentals Growth
Gen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gen 2, and Gen 2 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 Gen Pink Sheet performance.
| Current Valuation | 1.02 K | |||
| Shares Outstanding | 2.91 K | |||
| Price To Sales | 0 X | |||
| Cash And Equivalents | 4.96 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.14 M | |||
| Book Value Per Share | (3.29) X | |||
| Cash Flow From Operations | (891.35 K) | |||
| Earnings Per Share | (3.10) X | |||
About Gen 2 Performance
Evaluating Gen 2's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gen 2 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 Gen 2 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.
Gen 2 Technologies Inc. does not have significant operations. The company was founded in 1998 and is based in Henderson, Nevada. Gen 2 operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Gen 2 Technologies performance evaluation
Checking the ongoing alerts about Gen 2 for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gen 2 Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gen 2 Technologies is way too risky over 90 days horizon | |
| Gen 2 Technologies has some characteristics of a very speculative penny stock | |
| Gen 2 Technologies appears to be risky and price may revert if volatility continues | |
| Gen 2 Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gen 2 Technologies currently holds about 4.96 K in cash with (891.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Gen 2'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 Gen 2's stock is overvalued or undervalued compared to its peers.
- Examining Gen 2'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 Gen 2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gen 2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gen 2's pink sheet. These opinions can provide insight into Gen 2's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gen Pink Sheet Analysis
When running Gen 2's price analysis, check to measure Gen 2'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 Gen 2 is operating at the current time. Most of Gen 2's value examination focuses on studying past and present price action to predict the probability of Gen 2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen 2's price. Additionally, you may evaluate how the addition of Gen 2 to your portfolios can decrease your overall portfolio volatility.