Is Generation Income Stock a Good Investment?
Generation Income Investment Advice | GIPRW |
Not Rated
Examine Generation Income Stock
Researching Generation Income's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 3.4. Generation Income had not issued any dividends in recent years.
To determine if Generation Income is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Generation Income's research are outlined below:
| Generation Income is not yet fully synchronised with the market data | |
| Generation Income is way too risky over 90 days horizon | |
| Generation Income has some characteristics of a very speculative penny stock | |
| Generation Income appears to be risky and price may revert if volatility continues | |
| Generation Income has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.63 M. Net Loss for the year was (5.72 M) with profit before overhead, payroll, taxes, and interest of 7.26 M. | |
| Generation Income has a poor financial position based on the latest SEC disclosures |
Generation Income Quarterly Cash And Short Term Investments |
|
Generation Income's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.43) | (0.45) |
Determining Generation Income's profitability involves analyzing its financial statements and using various financial metrics to determine if Generation Income is a good buy. For example, gross profit margin measures Generation Income's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Generation Income's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Generation Income's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Generation Income Properties. Check Generation Income's Beneish M Score to see the likelihood of Generation Income's management manipulating its earnings.
Evaluate Generation Income's management efficiency
Return On Tangible Assets is likely to drop to -0.05 in 2025. Return On Capital Employed is likely to climb to -0.04 in 2025. At this time, Generation Income's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 125.5 M in 2025, whereas Other Assets are likely to drop slightly above 817.7 K in 2025. Generation Income's management efficiency ratios could be used to measure how well Generation Income manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.33 | 6.98 | |
| Tangible Book Value Per Share | 9.47 | 5.61 | |
| Enterprise Value Over EBITDA | 36.93 | 38.78 | |
| Price Book Value Ratio | 0.59 | 0.50 | |
| Enterprise Value Multiple | 36.93 | 38.78 | |
| Price Fair Value | 0.59 | 0.50 | |
| Enterprise Value | 68 M | 71.4 M |
The strategic initiatives led by Generation Income's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.11) |
Generation Income's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Generation Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Generation Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Generation Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Generation Income's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Generation Income's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 14.11 | |||
| Semi Deviation | 15.07 | |||
| Downside Deviation | 27.65 | |||
| Coefficient Of Variation | 1217.34 | |||
| Standard Deviation | 24.59 | |||
| Variance | 604.55 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | 1.43 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 145.82 | |||
| Value At Risk | (37.04) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 764.35 | |||
| Semi Variance | 227.24 | |||
| Expected Short fall | (33.06) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.91 |
| Risk Adjusted Performance | 0.0783 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 14.11 | |||
| Semi Deviation | 15.07 | |||
| Downside Deviation | 27.65 | |||
| Coefficient Of Variation | 1217.34 | |||
| Standard Deviation | 24.59 | |||
| Variance | 604.55 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 2.08 | |||
| Total Risk Alpha | 1.43 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 145.82 | |||
| Value At Risk | (37.04) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 764.35 | |||
| Semi Variance | 227.24 | |||
| Expected Short fall | (33.06) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.91 |
Consider Generation Income's intraday indicators
Generation Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generation Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Generation Stock media impact
Far too much social signal, news, headlines, and media speculation about Generation Income that are available to investors today. That information is available publicly through Generation media outlets and privately through word of mouth or via Generation internal channels. However, regardless of the origin, that massive amount of Generation data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Generation Income news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Generation Income relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Generation Income's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Generation Income alpha.
Generation Income Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Generation Income stock to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
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.