Generation Income Properties Net Income
| GIPRW Stock | USD 0.06 0.01 19.60% |
As of the 13th of February 2026, Generation Income retains the Downside Deviation of 19.09, risk adjusted performance of 0.0853, and Market Risk Adjusted Performance of (0.47). Generation Income technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Generation Income coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Generation Income is priced fairly, providing market reflects its last-minute price of 0.0598 per share. As Generation Income appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Generation Income Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -7.5 M | -7.1 M | |
| Net Loss | -4.4 M | -4.2 M | |
| Net Loss | (1.86) | (1.95) | |
| Net Income Per E B T | 1.97 | 1.60 |
Generation | Net Income | Build AI portfolio with Generation Stock |
The evolution of Net Income for Generation Income Properties provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Generation Income compares to historical norms and industry peers.
Latest Generation Income's Net Income Growth Pattern
Below is the plot of the Net Income of Generation Income Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Generation Income financial statement analysis. It represents the amount of money remaining after all of Generation Income Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Generation Income's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Generation Income's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.35 M) | 10 Years Trend |
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Net Income |
| Timeline |
Generation Net Income Regression Statistics
| Arithmetic Mean | (2,237,267) | |
| Coefficient Of Variation | (133.49) | |
| Mean Deviation | 2,443,694 | |
| Median | (455,820) | |
| Standard Deviation | 2,986,461 | |
| Sample Variance | 8.9T | |
| Range | 8.3M | |
| R-Value | (0.85) | |
| Mean Square Error | 2.6T | |
| R-Squared | 0.72 | |
| Significance | 0.000015 | |
| Slope | (503,327) | |
| Total Sum of Squares | 142.7T |
Generation Net Income History
Other Fundumenentals of Generation Income
Generation Income Net Income component correlations
Generation Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Generation Income is extremely important. It helps to project a fair market value of Generation Stock properly, considering its historical fundamentals such as Net Income. Since Generation Income's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Generation Income's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Generation Income's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Real Estate Management & Development sector? Can Generation capture new markets? Factors like these will boost the valuation of Generation Income. Market participants price Generation higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Generation Income valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (3.40) | Revenue Per Share | Quarterly Revenue Growth 0.029 | Return On Assets | Return On Equity |
Understanding Generation Income requires distinguishing between market price and book value, where the latter reflects Generation's accounting equity. The concept of intrinsic value - what Generation Income's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Generation Income's price substantially above or below its fundamental value.
Please note, there is a significant difference between Generation Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Generation Income's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Generation Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Generation Income's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Generation Income.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Generation Income on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Generation Income Properties or generate 0.0% return on investment in Generation Income over 90 days. Generation Income is related to or competes with Generationome Properties. Generation Income Properties is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a d... More
Generation Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Generation Income's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Generation Income Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.09 | |||
| Information Ratio | 0.0898 | |||
| Maximum Drawdown | 106.46 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 46.64 |
Generation Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Generation Income's standard deviation. In reality, there are many statistical measures that can use Generation Income historical prices to predict the future Generation Income's volatility.| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.1328 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | (0.48) |
Generation Income February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0853 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 17.49 | |||
| Semi Deviation | 16.66 | |||
| Downside Deviation | 19.09 | |||
| Coefficient Of Variation | 1072.93 | |||
| Standard Deviation | 23.44 | |||
| Variance | 549.22 | |||
| Information Ratio | 0.0898 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | 0.1328 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 106.46 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 46.64 | |||
| Downside Variance | 364.33 | |||
| Semi Variance | 277.42 | |||
| Expected Short fall | (24.15) | |||
| Skewness | 0.5298 | |||
| Kurtosis | 0.0307 |
Generation Income Backtested Returns
Generation Income is out of control given 3 months investment horizon. Generation Income holds Efficiency (Sharpe) Ratio of 0.0563, which attests that the entity had a 0.0563 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Generation Income Properties Market Risk Adjusted Performance of (0.47), risk adjusted performance of 0.0853, and Downside Deviation of 19.09 to evaluate company specific risk that cannot be diversified away. Generation Income holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.51, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Generation Income are expected to decrease by larger amounts. On the other hand, during market turmoil, Generation Income is expected to outperform it. Use Generation Income Properties maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Generation Income Properties.
Auto-correlation | 0.13 |
Insignificant predictability
Generation Income Properties has insignificant predictability. Overlapping area represents the amount of predictability between Generation Income time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Generation Income price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Generation Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Generation Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Generation Income Properties reported net income of (8.35 Million). This is 103.35% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 101.46% higher than that of the company.
Generation Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Income's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Generation Income could also be used in its relative valuation, which is a method of valuing Generation Income by comparing valuation metrics of similar companies.Generation Income is currently under evaluation in net income category among its peers.
Generation Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0063 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.22) % | ||||
| Number Of Shares Shorted | 20.84 K | ||||
| Revenue | 9.76 M | ||||
| Gross Profit | 7.37 M | ||||
| EBITDA | 4.44 M | ||||
| Net Income | (8.35 M) | ||||
| Cash And Equivalents | 574.29 K | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 70.31 M | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | (0.72) X | ||||
| Cash Flow From Operations | 1.02 M | ||||
| Earnings Per Share | (3.40) X | ||||
| Beta | 0.013 | ||||
| Total Asset | 106.56 M | ||||
| Retained Earnings | (23.28 M) | ||||
| Working Capital | 6.6 M | ||||
| Net Asset | 106.56 M | ||||
| Last Dividend Paid | 0.65 |
About Generation Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Income Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Income 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Generation Stock Analysis
When running Generation Income's price analysis, check to measure Generation Income'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 Generation Income is operating at the current time. Most of Generation Income's value examination focuses on studying past and present price action to predict the probability of Generation Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Income's price. Additionally, you may evaluate how the addition of Generation Income to your portfolios can decrease your overall portfolio volatility.