Generationome Properties Stock Performance
| GIPR Stock | USD 0.74 0.08 9.76% |
The company retains a Market Volatility (i.e., Beta) of 1.79, 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, Generationome Properties will likely underperform. At this point, Generationome Properties has a negative expected return of -0.79%. Please make sure to check out Generationome Properties' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Generationome Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Generationome Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:4 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-14 | Last Split Date 2020-10-12 |
1 | Acquisition by David Sobelman of tradable shares of Generationome Properties at 6.08 subject to Rule 16b-3 | 11/10/2025 |
2 | Acquisition by Cerontie Cook of 136709 shares of Generationome Properties subject to Rule 16b-3 | 12/26/2025 |
3 | Acquisition by David Sobelman of 30000 shares of Generationome Properties subject to Rule 16b-3 | 01/02/2026 |
4 | Alveus Therapeutics Announces FDA Clearance of IND and First Patient Dosed in Phase 1b Trial of ALV-100 for Obesity | 01/23/2026 |
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -193.3 K |
Generationome | Build AI portfolio with Generationome Stock |
Generationome Properties Relative Risk vs. Return Landscape
If you would invest 134.00 in Generationome Properties on October 29, 2025 and sell it today you would lose (60.00) from holding Generationome Properties or give up 44.78% of portfolio value over 90 days. Generationome Properties is currently does not generate positive expected returns and assumes 6.4046% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Generationome, 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 |
Generationome Properties Target Price Odds to finish over Current Price
The tendency of Generationome 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 |
| 0.74 | 90 days | 0.74 | about 80.29 |
Based on a normal probability distribution, the odds of Generationome Properties to move above the current price in 90 days from now is about 80.29 (This Generationome Properties probability density function shows the probability of Generationome Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.79 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Generationome Properties will likely underperform. Additionally Generationome Properties 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. Generationome Properties Price Density |
| Price |
Predictive Modules for Generationome Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generationome Properties. 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.Generationome Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Generationome Properties is not an exception. The market had few large corrections towards the Generationome Properties' 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 Generationome Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generationome Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.16 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.17 |
Generationome Properties 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 Generationome Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generationome Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Generationome Properties generated a negative expected return over the last 90 days | |
| Generationome Properties has high historical volatility and very poor performance | |
| Generationome Properties has some characteristics of a very speculative penny stock | |
| Generationome Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.76 M. Net Loss for the year was (8.35 M) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Alveus Therapeutics Announces FDA Clearance of IND and First Patient Dosed in Phase 1b Trial of ALV-100 for Obesity |
Generationome Properties 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 Generationome Stock often depends not only on the future outlook of the current and potential Generationome Properties' 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. Generationome Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 M | |
| Cash And Short Term Investments | 612.9 K |
Generationome Properties Fundamentals Growth
Generationome Stock prices reflect investors' perceptions of the future prospects and financial health of Generationome Properties, and Generationome Properties 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 Generationome Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0063 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 72.51 M | ||||
| Shares Outstanding | 5.45 M | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 9.76 M | ||||
| Gross Profit | 7.37 M | ||||
| EBITDA | 4.44 M | ||||
| Net Income | (8.35 M) | ||||
| Cash And Equivalents | 3.65 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 70.31 M | ||||
| Debt To Equity | 1.91 % | ||||
| Current Ratio | 5.31 X | ||||
| Book Value Per Share | (0.72) X | ||||
| Cash Flow From Operations | 1.02 M | ||||
| Earnings Per Share | (1.87) X | ||||
| Market Capitalization | 4.05 M | ||||
| Total Asset | 106.56 M | ||||
| Retained Earnings | (23.28 M) | ||||
| Working Capital | 6.6 M | ||||
About Generationome Properties Performance
Assessing Generationome Properties' fundamental ratios provides investors with valuable insights into Generationome Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Generationome Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (1.66) | (1.57) |
Things to note about Generationome Properties performance evaluation
Checking the ongoing alerts about Generationome Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generationome Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generationome Properties generated a negative expected return over the last 90 days | |
| Generationome Properties has high historical volatility and very poor performance | |
| Generationome Properties has some characteristics of a very speculative penny stock | |
| Generationome Properties has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.76 M. Net Loss for the year was (8.35 M) with profit before overhead, payroll, taxes, and interest of 7.37 M. | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Alveus Therapeutics Announces FDA Clearance of IND and First Patient Dosed in Phase 1b Trial of ALV-100 for Obesity |
- Analyzing Generationome Properties' 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 Generationome Properties' stock is overvalued or undervalued compared to its peers.
- Examining Generationome Properties' 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 Generationome Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generationome Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generationome Properties' stock. These opinions can provide insight into Generationome Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Generationome Stock Analysis
When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.