Genco Stock Performance
| GNCC Stock | USD 0.0001 0.00 0.00% |
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 Genco are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Genco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Genco is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Genco Relative Risk vs. Return Landscape
If you would invest 0.01 in Genco on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Genco or generate 0.0% return on investment over 90 days. Genco 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 stocks are less volatile than Genco, 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 |
Genco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genco, and traders can use it to determine the average amount a Genco'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 |
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Based on monthly moving average Genco 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 Genco by adding Genco to a well-diversified portfolio.
Genco Fundamentals Growth
Genco Stock prices reflect investors' perceptions of the future prospects and financial health of Genco, and Genco 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 Genco Stock performance.
| Current Valuation | 1.13 K | ||||
| Shares Outstanding | 434.12 K | ||||
| Total Debt | 6.63 K | ||||
| Book Value Per Share | (0) X | ||||
About Genco Performance
By analyzing Genco's fundamental ratios, stakeholders can gain valuable insights into Genco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genco Corporation provides financial advisory, corporate restructuring, and merger and acquisition services. The company was incorporated in 1985 and is based in Las Vegas, Nevada. GENCO CORPORATION operates under Waste Management classification in the United States and is traded on PNK Exchange.Things to note about Genco performance evaluation
Checking the ongoing alerts about Genco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genco generated a negative expected return over the last 90 days | |
| Genco has some characteristics of a very speculative penny stock |
- Analyzing Genco'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 Genco's stock is overvalued or undervalued compared to its peers.
- Examining Genco'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 Genco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genco's stock. These opinions can provide insight into Genco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genco Stock analysis
When running Genco's price analysis, check to measure Genco'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 Genco is operating at the current time. Most of Genco's value examination focuses on studying past and present price action to predict the probability of Genco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genco's price. Additionally, you may evaluate how the addition of Genco to your portfolios can decrease your overall portfolio volatility.
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