Generation Alpha Stock Net Asset
GNAL Stock | USD 0.0001 0.00 0.00% |
Generation Alpha fundamentals help investors to digest information that contributes to Generation Alpha's financial success or failures. It also enables traders to predict the movement of Generation OTC Stock. The fundamental analysis module provides a way to measure Generation Alpha's 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 Generation Alpha otc stock.
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Generation Alpha OTC Stock Net Asset Analysis
Generation Alpha's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Generation Alpha Net Asset | 702 K |
Most of Generation Alpha's fundamental indicators, such as Net Asset, 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, Generation Alpha is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Generation Alpha has a Net Asset of 702 K. This is much higher than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The net asset for all United States stocks is notably lower than that of the firm.
Generation Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Generation Alpha's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Generation Alpha could also be used in its relative valuation, which is a method of valuing Generation Alpha by comparing valuation metrics of similar companies.Generation Alpha is currently under evaluation in net asset category among its peers.
Generation Fundamentals
Return On Asset | -0.17 | |||
Profit Margin | 0.79 % | |||
Operating Margin | (0.16) % | |||
Current Valuation | 4.02 M | |||
Shares Outstanding | 60.61 M | |||
Shares Owned By Insiders | 53.92 % | |||
Price To Earning | 0.01 X | |||
Price To Sales | 0.05 X | |||
Revenue | 1.28 M | |||
Gross Profit | 595 K | |||
EBITDA | 416 K | |||
Net Income | (571 K) | |||
Cash And Equivalents | 273 K | |||
Total Debt | 355 K | |||
Current Ratio | 0.05 X | |||
Book Value Per Share | (0.16) X | |||
Cash Flow From Operations | (499 K) | |||
Earnings Per Share | 0.03 X | |||
Target Price | 2.25 | |||
Beta | 4.05 | |||
Market Capitalization | 18.18 K | |||
Total Asset | 702 K | |||
Z Score | 1.0 | |||
Net Asset | 702 K |
About Generation Alpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Generation Alpha's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Generation Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Generation Alpha based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Generation Alpha financial ratios help investors to determine whether Generation OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Alpha security.