Genesis Land Development Stock Performance
| GNLAF Stock | USD 2.26 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Genesis Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Genesis Land is expected to be smaller as well. At this point, Genesis Land Development has a negative expected return of -0.16%. Please make sure to check out Genesis Land's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Genesis Land Development 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 Genesis Land Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 29.7 M | |
| Total Cashflows From Investing Activities | -885 K |
Genesis |
Genesis Land Relative Risk vs. Return Landscape
If you would invest 251.00 in Genesis Land Development on September 26, 2025 and sell it today you would lose (25.00) from holding Genesis Land Development or give up 9.96% of portfolio value over 90 days. Genesis Land Development is currently producing negative expected returns and takes up 1.2549% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Genesis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genesis Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Land's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genesis Land Development, and traders can use it to determine the average amount a Genesis Land'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 = -0.126
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| Negative Returns | GNLAF |
Based on monthly moving average Genesis Land 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 Genesis Land by adding Genesis Land to a well-diversified portfolio.
Genesis Land Fundamentals Growth
Genesis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genesis Land, and Genesis Land 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 Genesis Pink Sheet performance.
| Return On Equity | 0.0262 | |||
| Return On Asset | 0.0159 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 102.2 M | |||
| Shares Outstanding | 56.86 M | |||
| Price To Earning | 403.75 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 109.76 M | |||
| EBITDA | 15.33 M | |||
| Cash And Equivalents | 11.92 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 32.67 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 3.97 X | |||
| Cash Flow From Operations | 2.39 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 324.93 M | |||
About Genesis Land Performance
By analyzing Genesis Land's fundamental ratios, stakeholders can gain valuable insights into Genesis Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genesis Land 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 Genesis Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops a portfolio of residential lands and serviced lots in the Calgary Metropolitan Area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. Genesis Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 71 people.Things to note about Genesis Land Development performance evaluation
Checking the ongoing alerts about Genesis Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genesis Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Land generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Genesis Land'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 Genesis Land's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Land'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 Genesis Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Land's pink sheet. These opinions can provide insight into Genesis Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Land's price analysis, check to measure Genesis Land'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 Genesis Land is operating at the current time. Most of Genesis Land's value examination focuses on studying past and present price action to predict the probability of Genesis Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Land's price. Additionally, you may evaluate how the addition of Genesis Land to your portfolios can decrease your overall portfolio volatility.
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