GenIP PLC (UK) Performance
| GNIP Stock | 8.75 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GenIP PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GenIP PLC is expected to be smaller as well. At this point, GenIP PLC has a negative expected return of -0.96%. Please make sure to check out GenIP PLC's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and value at risk , to decide if GenIP PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GenIP PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | GenIP shares rise on launch of AI tool to test tech adoption potential - MarketScreener | 10/10/2025 |
2 | GenIP to deliver AI services in partnership with Pelotas Science Park - MarketScreener | 10/15/2025 |
3 | GenIP Plc Secures New Orders from Leading Institutions, Strengthening Market Position - TipRanks | 11/20/2025 |
4 | GenIP Plc Raises 300,000 to Accelerate Growth and Expand Globally - TipRanks | 12/03/2025 |
GenIP |
GenIP PLC Relative Risk vs. Return Landscape
If you would invest 1,950 in GenIP PLC on September 29, 2025 and sell it today you would lose (1,075) from holding GenIP PLC or give up 55.13% of portfolio value over 90 days. GenIP PLC is generating negative expected returns and assumes 6.5554% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than GenIP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GenIP PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GenIP PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GenIP PLC, and traders can use it to determine the average amount a GenIP PLC'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 = -0.1467
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Estimated Market Risk
| 6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GenIP PLC 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 GenIP PLC by adding GenIP PLC to a well-diversified portfolio.
GenIP PLC Fundamentals Growth
GenIP Stock prices reflect investors' perceptions of the future prospects and financial health of GenIP PLC, and GenIP PLC 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 GenIP Stock performance.
| Operating Margin | (4.57) % | ||||
| Current Valuation | 998.36 K | ||||
| Shares Outstanding | 20.52 M | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 7.05 X | ||||
| Revenue | 254.58 K | ||||
| EBITDA | (930.84 K) | ||||
| Book Value Per Share | 0.05 X | ||||
| Earnings Per Share | (0.06) X | ||||
About GenIP PLC Performance
Assessing GenIP PLC's fundamental ratios provides investors with valuable insights into GenIP PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GenIP PLC 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.
GenIP PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about GenIP PLC performance evaluation
Checking the ongoing alerts about GenIP PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GenIP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GenIP PLC generated a negative expected return over the last 90 days | |
| GenIP PLC has high historical volatility and very poor performance | |
| GenIP PLC has high likelihood to experience some financial distress in the next 2 years | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Majedie Investments Releases Earnings Results - MarketBeat |
- Analyzing GenIP PLC'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 GenIP PLC's stock is overvalued or undervalued compared to its peers.
- Examining GenIP PLC'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 GenIP PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GenIP PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GenIP PLC's stock. These opinions can provide insight into GenIP PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GenIP Stock Analysis
When running GenIP PLC's price analysis, check to measure GenIP PLC'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 GenIP PLC is operating at the current time. Most of GenIP PLC's value examination focuses on studying past and present price action to predict the probability of GenIP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GenIP PLC's price. Additionally, you may evaluate how the addition of GenIP PLC to your portfolios can decrease your overall portfolio volatility.