Generation Alpha Stock Performance
| GNAL Stock | USD 0.0007 0.0001 12.50% |
Generation Alpha holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.91, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Generation Alpha are expected to decrease by larger amounts. On the other hand, during market turmoil, Generation Alpha is expected to outperform it. Use Generation Alpha value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Generation Alpha.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Generation Alpha are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Generation Alpha disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104 K | |
| Free Cash Flow | -499 K |
Generation |
Generation Alpha Relative Risk vs. Return Landscape
If you would invest 0.01 in Generation Alpha on November 14, 2025 and sell it today you would earn a total of 0.06 from holding Generation Alpha or generate 600.0% return on investment over 90 days. Generation Alpha is currently generating 27.8201% in daily expected returns and assumes 133.626% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Generation, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Generation Alpha Target Price Odds to finish over Current Price
The tendency of Generation OTC 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 |
| 0.0007 | 90 days | 0.0007 | about 15.12 |
Based on a normal probability distribution, the odds of Generation Alpha to move above the current price in 90 days from now is about 15.12 (This Generation Alpha probability density function shows the probability of Generation OTC Stock to fall within a particular range of prices over 90 days) .
Generation Alpha Price Density |
| Price |
Predictive Modules for Generation Alpha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Generation Alpha. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Generation Alpha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Generation Alpha is not an exception. The market had few large corrections towards the Generation Alpha'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 Generation Alpha, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Generation Alpha within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 26.35 | |
β | Beta against Dow Jones | -6.91 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.20 |
Generation Alpha 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 Generation Alpha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Generation Alpha can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Generation Alpha is way too risky over 90 days horizon | |
| Generation Alpha has some characteristics of a very speculative penny stock | |
| Generation Alpha appears to be risky and price may revert if volatility continues | |
| Generation Alpha has high likelihood to experience some financial distress in the next 2 years | |
| Generation Alpha currently holds 355 K in liabilities. Generation Alpha has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Alpha'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 Alpha 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 Alpha's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.28 M. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 595 K. | |
| Generation Alpha currently holds about 273 K in cash with (499 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
Generation Alpha 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 Generation OTC Stock often depends not only on the future outlook of the current and potential Generation Alpha'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. Generation Alpha's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.6 M | |
| Short Long Term Debt | 2.9 M | |
| Shares Float | 24.6 M |
Generation Alpha Fundamentals Growth
Generation OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Alpha, and Generation Alpha 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 Asset | -0.17 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 4.02 M | |||
| Shares Outstanding | 60.61 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.28 M | |||
| EBITDA | 416 K | |||
| Cash And Equivalents | 273 K | |||
| Total Debt | 355 K | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (499 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 702 K | |||
About Generation Alpha Performance
By examining Generation Alpha's fundamental ratios, stakeholders can obtain critical insights into Generation Alpha'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 Generation Alpha 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.
Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Generation Alpha performance evaluation
Checking the ongoing alerts about Generation Alpha for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Generation Alpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generation Alpha is way too risky over 90 days horizon | |
| Generation Alpha has some characteristics of a very speculative penny stock | |
| Generation Alpha appears to be risky and price may revert if volatility continues | |
| Generation Alpha has high likelihood to experience some financial distress in the next 2 years | |
| Generation Alpha currently holds 355 K in liabilities. Generation Alpha has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Alpha'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 Alpha 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 Alpha's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.28 M. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 595 K. | |
| Generation Alpha currently holds about 273 K in cash with (499 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Generation Alpha'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 Alpha's stock is overvalued or undervalued compared to its peers.
- Examining Generation Alpha'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 Alpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Alpha's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Generation Alpha's otc stock. These opinions can provide insight into Generation Alpha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC 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 Generation with respect to the benefits of owning Generation Alpha security.