Generationome Properties Stock Fundamentals
| GIPR Stock | USD 1.84 0.02 1.08% |
Generationome Properties fundamentals help investors to digest information that contributes to Generationome Properties' financial success or failures. It also enables traders to predict the movement of Generationome Stock. The fundamental analysis module provides a way to measure Generationome Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Generationome Properties stock.
At this time, Generationome Properties' Interest Expense is relatively stable compared to the past year. As of 11/26/2024, Selling General Administrative is likely to grow to about 1.8 M, though Net Loss is likely to grow to (2.8 M). Generationome | Select Account or Indicator |
Generationome Properties Company Profit Margin Analysis
Generationome Properties' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Generationome Properties Profit Margin | (0.89) % |
Most of Generationome Properties' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Generationome Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Generationome Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Generationome Properties has a Profit Margin of -0.8909%. This is 108.47% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The profit margin for all United States stocks is 29.85% lower than that of the firm.
Generationome Properties Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Generationome Properties's current stock value. Our valuation model uses many indicators to compare Generationome Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Generationome Properties competition to find correlations between indicators driving Generationome Properties's intrinsic value. More Info.Generationome Properties is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Generationome Properties' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Generationome Properties by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Generationome Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generationome Properties' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generationome Properties could also be used in its relative valuation, which is a method of valuing Generationome Properties by comparing valuation metrics of similar companies.Generationome Properties is currently under evaluation in profit margin category among its peers.
Generationome Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 79.04 M | ||||
| Shares Outstanding | 5.42 M | ||||
| Shares Owned By Insiders | 18.26 % | ||||
| Shares Owned By Institutions | 4.68 % | ||||
| Number Of Shares Shorted | 1.36 K | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 7.63 M | ||||
| Gross Profit | 4.22 M | ||||
| EBITDA | 2.42 M | ||||
| Net Income | (5.72 M) | ||||
| Cash And Equivalents | 3.65 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 68.73 M | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 5.31 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | 12.35 K | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (2.51) X | ||||
| Target Price | 5.0 | ||||
| Beta | -0.11 | ||||
| Market Capitalization | 10.09 M | ||||
| Total Asset | 108.69 M | ||||
| Retained Earnings | (14.83 M) | ||||
| Working Capital | 142.43 K | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 108.69 M |
About Generationome Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generationome Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generationome Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generationome Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 260.9 K | 224.4 K | |
| Total Revenue | 7.6 M | 4.1 M | |
| Cost Of Revenue | 1.7 M | 1.8 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.09 | |
| Sales General And Administrative To Revenue | 0.23 | 0.22 | |
| Capex To Revenue | 4.19 | 3.98 | |
| Revenue Per Share | 3.03 | 1.52 | |
| Ebit Per Revenue | (0.45) | (0.43) |
Pair Trading with Generationome Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Generationome Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Generationome Properties will appreciate offsetting losses from the drop in the long position's value.Moving against Generationome Stock
| 0.67 | MRNO | Murano Global Investments | PairCorr |
| 0.54 | UE | Urban Edge Properties | PairCorr |
| 0.43 | VNO-PM | Vornado Realty Trust | PairCorr |
| 0.42 | VNO-PN | Vornado Realty Trust | PairCorr |
| 0.38 | VNO-PO | Vornado Realty Trust | PairCorr |
The ability to find closely correlated positions to Generationome Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Generationome Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Generationome Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Generationome Properties to buy it.
The correlation of Generationome Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Generationome Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Generationome Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Generationome Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.