GenIP PLC (UK) Performance
| GNIP Stock | 11.00 0.50 4.76% |
The company retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. 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 -0.68%. Please make sure to check out GenIP PLC's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if GenIP PLC 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 GenIP PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | GenIP Plc Secures New Orders from Leading Institutions, Strengthening Market Position - TipRanks | 11/20/2025 |
2 | GenIP Plc Raises 300,000 to Accelerate Growth and Expand Globally - TipRanks | 12/03/2025 |
3 | GenIP PLC AI disruptor targets RD market growth - One2One Investor Forum - Research Tree | 01/22/2026 |
GenIP |
GenIP PLC Relative Risk vs. Return Landscape
If you would invest 2,350 in GenIP PLC on November 8, 2025 and sell it today you would lose (1,250) from holding GenIP PLC or give up 53.19% of portfolio value over 90 days. GenIP PLC is generating negative expected returns and assumes 10.2192% volatility on return distribution over the 90 days horizon. Simply put, 91% 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 Target Price Odds to finish over Current Price
The tendency of GenIP 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 |
| 11.00 | 90 days | 11.00 | about 69.42 |
Based on a normal probability distribution, the odds of GenIP PLC to move above the current price in 90 days from now is about 69.42 (This GenIP PLC probability density function shows the probability of GenIP Stock to fall within a particular range of prices over 90 days) .
GenIP PLC Price Density |
| Price |
Predictive Modules for GenIP PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GenIP PLC. 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.GenIP PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GenIP PLC is not an exception. The market had few large corrections towards the GenIP PLC'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 GenIP PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GenIP PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 5.77 | |
Ir | Information ratio | -0.08 |
GenIP PLC 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 GenIP PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GenIP PLC can help investors quickly react to important events or material 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 | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investment trust discounts four stand out from the crowd - Interactive Investor |
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 | 1.47 M | ||||
| Shares Outstanding | 20.52 M | ||||
| Price To Book | 4.15 X | ||||
| Price To Sales | 8.32 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 | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investment trust discounts four stand out from the crowd - Interactive Investor |
- 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.