Genesis Minerals Limited Stock Net Income
| GSISF Stock | 4.82 0.18 3.60% |
As of the 4th of February, Genesis Minerals retains the Downside Deviation of 7.51, market risk adjusted performance of 0.2748, and Risk Adjusted Performance of 0.0729. Genesis Minerals 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 Genesis Minerals jensen alpha, as well as the relationship between the potential upside and skewness to decide if Genesis Minerals is priced fairly, providing market reflects its last-minute price of 4.82 per share. Given that Genesis Minerals Limited has jensen alpha of 0.3711, we strongly advise you to confirm Genesis Minerals's regular market performance to make sure the company can sustain itself at a future point.
Genesis Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Genesis Minerals' valuation are provided below:Genesis Minerals Limited does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Genesis |
Genesis Minerals '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 Genesis Minerals' pink sheet 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 Genesis Minerals.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Genesis Minerals on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Genesis Minerals Limited or generate 0.0% return on investment in Genesis Minerals over 90 days. Genesis Minerals is related to or competes with Ramelius Resources, Perseus Mining, OceanaGold, Capricorn Metals, Zijin Mining, Red 5, and Mitsui Chemicals. More
Genesis Minerals 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 Genesis Minerals' pink sheet 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 Genesis Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.51 | |||
| Information Ratio | 0.0755 | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 11.95 |
Genesis Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Genesis Minerals' standard deviation. In reality, there are many statistical measures that can use Genesis Minerals historical prices to predict the future Genesis Minerals' volatility.| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | 0.3711 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.2648 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genesis Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genesis Minerals February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0729 | |||
| Market Risk Adjusted Performance | 0.2748 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 4.39 | |||
| Downside Deviation | 7.51 | |||
| Coefficient Of Variation | 1145.09 | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.87 | |||
| Information Ratio | 0.0755 | |||
| Jensen Alpha | 0.3711 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | 0.2648 | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 11.95 | |||
| Downside Variance | 56.36 | |||
| Semi Variance | 19.24 | |||
| Expected Short fall | (4.89) | |||
| Skewness | (0.05) | |||
| Kurtosis | 2.26 |
Genesis Minerals Backtested Returns
Genesis Minerals appears to be risky, given 3 months investment horizon. Genesis Minerals holds Efficiency (Sharpe) Ratio of 0.0873, which attests that the entity had a 0.0873 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Genesis Minerals, which you can use to evaluate the volatility of the firm. Please utilize Genesis Minerals' Market Risk Adjusted Performance of 0.2748, risk adjusted performance of 0.0729, and Downside Deviation of 7.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Genesis Minerals holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Genesis Minerals will likely underperform. Please check Genesis Minerals' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genesis Minerals' current trending patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Genesis Minerals Limited has virtually no predictability. Overlapping area represents the amount of predictability between Genesis Minerals time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Genesis Minerals price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Genesis Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 |
Based on the recorded statements, Genesis Minerals Limited reported net income of (46.35 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Genesis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genesis Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Genesis Minerals could also be used in its relative valuation, which is a method of valuing Genesis Minerals by comparing valuation metrics of similar companies.Genesis Minerals is currently under evaluation in net income category among its peers.
Genesis Fundamentals
| Return On Equity | -1.76 | |||
| Return On Asset | -0.79 | |||
| Operating Margin | (284.26) % | |||
| Current Valuation | 193.33 M | |||
| Shares Outstanding | 411.94 M | |||
| Shares Owned By Insiders | 22.42 % | |||
| Shares Owned By Institutions | 23.37 % | |||
| Price To Book | 16.90 X | |||
| Price To Sales | 2,029 X | |||
| Revenue | 163.07 K | |||
| Gross Profit | 163.07 K | |||
| EBITDA | (46.44 M) | |||
| Net Income | (46.35 M) | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (16.85 M) | |||
| Beta | 0.6 | |||
| Market Capitalization | 348.37 M | |||
| Total Asset | 38.74 M | |||
| Z Score | -3.3 | |||
| Net Asset | 38.74 M |
About Genesis Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genesis Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genesis Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genesis Minerals Limited 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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Other Information on Investing in Genesis Pink Sheet
Genesis Minerals financial ratios help investors to determine whether Genesis Pink Sheet 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 Genesis with respect to the benefits of owning Genesis Minerals security.