Genesis Land Development Stock Performance
| GDC Stock | CAD 3.20 0.04 1.23% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Genesis Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Land is expected to be smaller as well. Genesis Land Development right now retains a risk of 2.24%. Please check out Genesis Land maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Genesis Land will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Genesis Land Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Genesis Land is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.015 | Payout Ratio | Last Split Factor 1:30 | Dividend Date 2025-11-28 | Ex Dividend Date 2025-11-18 |
1 | Genesis Land Development Reports Q3 2025 Results and Declares Special Dividend - TipRanks | 11/05/2025 |
2 | Equity Trading Insights - news.stocktradersdaily.com | 11/14/2025 |
3 | Advanced Trading Insights - news.stocktradersdaily.com | 11/28/2025 |
4 | Genesis Land Development to renew normal course issuer bid - MSN | 12/17/2025 |
5 | Stock Market Analysis - Stock Traders Daily | 12/24/2025 |
6 | Genesis Land sells 40 percent stake in Calgarys Hazel Development for 19.1M - MSN | 01/07/2026 |
| Begin Period Cash Flow | 37.5 M | |
| Total Cashflows From Investing Activities | -14.1 M |
Genesis |
Genesis Land Relative Risk vs. Return Landscape
If you would invest 324.00 in Genesis Land Development on November 2, 2025 and sell it today you would lose (4.00) from holding Genesis Land Development or give up 1.23% of portfolio value over 90 days. Genesis Land Development is generating 0.0044% of daily returns assuming 2.2379% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Genesis Land, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genesis Land Target Price Odds to finish over Current Price
The tendency of Genesis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.20 | 90 days | 3.20 | about 69.06 |
Based on a normal probability distribution, the odds of Genesis Land to move above the current price in 90 days from now is about 69.06 (This Genesis Land Development probability density function shows the probability of Genesis Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Genesis Land has a beta of 0.24. This usually indicates as returns on the market go up, Genesis Land average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Genesis Land Development will be expected to be much smaller as well. Additionally Genesis Land Development has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Genesis Land Price Density |
| Price |
Predictive Modules for Genesis Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genesis Land Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Genesis Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Genesis Land is not an exception. The market had few large corrections towards the Genesis Land's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Genesis Land Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genesis Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.05 |
Genesis Land Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Genesis Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genesis Land Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Genesis Land has high likelihood to experience some financial distress in the next 2 years | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Genesis Land sells 40 percent stake in Calgarys Hazel Development for 19.1M - MSN |
Genesis Land Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Genesis Stock often depends not only on the future outlook of the current and potential Genesis Land's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Genesis Land's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.8 M | |
| Cash And Short Term Investments | 21.4 M |
Genesis Land Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Land, and Genesis Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Genesis Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0603 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 320 M | ||||
| Shares Outstanding | 56.65 M | ||||
| Price To Earning | 33.52 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 361.06 M | ||||
| Gross Profit | 95.9 M | ||||
| EBITDA | 60.13 M | ||||
| Net Income | 39.6 M | ||||
| Cash And Equivalents | 21.41 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 134.45 M | ||||
| Debt To Equity | 8.60 % | ||||
| Current Ratio | 21.25 X | ||||
| Book Value Per Share | 4.97 X | ||||
| Cash Flow From Operations | 27.55 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 196.58 M | ||||
| Total Asset | 577.72 M | ||||
| Retained Earnings | 183.15 M | ||||
| Working Capital | (42.09 M) | ||||
About Genesis Land Performance
By examining Genesis Land's fundamental ratios, stakeholders can obtain critical insights into Genesis Land's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Genesis Land is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 917.75 | 1,786 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.13 | 0.14 |
Things to note about Genesis Land Development performance evaluation
Checking the ongoing alerts about Genesis Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Land has high likelihood to experience some financial distress in the next 2 years | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Genesis Land sells 40 percent stake in Calgarys Hazel Development for 19.1M - MSN |
- Analyzing Genesis Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Genesis Land's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Genesis Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Land's stock. These opinions can provide insight into Genesis Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Genesis Stock
Genesis Land financial ratios help investors to determine whether Genesis 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 Genesis with respect to the benefits of owning Genesis Land security.