Generation Hemp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Generation Hemp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Generation Hemp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Generation Hemp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Generation |
Generation Hemp Relative Risk vs. Return Landscape
If you would invest (100.00) in Generation Hemp on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Generation Hemp or generate -100.0% return on investment over 90 days. Generation Hemp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Generation, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Generation Hemp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Hemp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Generation Hemp, and traders can use it to determine the average amount a Generation Hemp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GENH |
Based on monthly moving average Generation Hemp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generation Hemp by adding Generation Hemp to a well-diversified portfolio.
Generation Hemp Fundamentals Growth
Generation OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Hemp, and Generation Hemp 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 Generation OTC Stock performance.
| Return On Equity | -26.67 | |||
| Return On Asset | -1.12 | |||
| Operating Margin | (6.43) % | |||
| Current Valuation | 42.35 M | |||
| Shares Outstanding | 113.2 M | |||
| Price To Book | 48.17 X | |||
| Price To Sales | 23.22 X | |||
| Revenue | 674.52 K | |||
| EBITDA | (7.74 M) | |||
| Cash And Equivalents | 4.29 K | |||
| Total Debt | 3.93 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.5 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 6.15 M | |||
Things to note about Generation Hemp performance evaluation
Checking the ongoing alerts about Generation Hemp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Generation Hemp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generation Hemp is not yet fully synchronised with the market data | |
| Generation Hemp has some characteristics of a very speculative penny stock | |
| Generation Hemp has a very high chance of going through financial distress in the upcoming years | |
| Generation Hemp currently holds 3.93 M in liabilities. Generation Hemp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Hemp until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Hemp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Generation Hemp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generation to invest in growth at high rates of return. When we think about Generation Hemp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 674.52 K. Net Loss for the year was (9.82 M) with profit before overhead, payroll, taxes, and interest of 22 K. | |
| Generation Hemp currently holds about 4.29 K in cash with (3.5 M) of positive cash flow from operations. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Generation Hemp'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 Generation Hemp's stock is overvalued or undervalued compared to its peers.
- Examining Generation Hemp'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 Generation Hemp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Hemp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Generation Hemp's otc stock. These opinions can provide insight into Generation Hemp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Generation OTC Stock
If you are still planning to invest in Generation Hemp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generation Hemp's history and understand the potential risks before investing.
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