Genesis Minerals Limited Stock Performance
| GSISF Stock | 4.82 0.18 3.60% |
On a scale of 0 to 100, Genesis Minerals holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.96, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Genesis Minerals are expected to decrease slowly. On the other hand, during market turmoil, Genesis Minerals is expected to outperform it slightly. Please check Genesis Minerals' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Genesis Minerals' current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Minerals Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Genesis Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -1.1 M | |
| Free Cash Flow | -17.9 M |
Genesis |
Genesis Minerals Relative Risk vs. Return Landscape
If you would invest 393.00 in Genesis Minerals Limited on November 8, 2025 and sell it today you would earn a total of 89.00 from holding Genesis Minerals Limited or generate 22.65% return on investment over 90 days. Genesis Minerals Limited is currently producing 0.4851% returns and takes up 5.5102% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than Genesis, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genesis Minerals Target Price Odds to finish over Current Price
The tendency of Genesis Pink Sheet 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 |
| 4.82 | 90 days | 4.82 | about 35.38 |
Based on a normal probability distribution, the odds of Genesis Minerals to move above the current price in 90 days from now is about 35.38 (This Genesis Minerals Limited probability density function shows the probability of Genesis Pink Sheet to fall within a particular range of prices over 90 days) .
Genesis Minerals Price Density |
| Price |
Predictive Modules for Genesis Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Genesis Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Genesis Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Genesis Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Genesis Minerals is not an exception. The market had few large corrections towards the Genesis Minerals' 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 Genesis Minerals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Genesis Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 0.56 | |
Ir | Information ratio | 0.08 |
Genesis Minerals 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 Genesis Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Genesis Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Genesis Minerals had very high historical volatility over the last 90 days | |
| Genesis Minerals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 163.07 K. Net Loss for the year was (46.35 M) with profit before overhead, payroll, taxes, and interest of 163.07 K. | |
| Genesis Minerals generates negative cash flow from operations | |
| About 22.0% of the company shares are held by company insiders |
Genesis Minerals Fundamentals Growth
Genesis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genesis Minerals, and Genesis Minerals 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 | -1.76 | |||
| Return On Asset | -0.79 | |||
| Operating Margin | (284.26) % | |||
| Current Valuation | 193.33 M | |||
| Shares Outstanding | 411.94 M | |||
| Price To Book | 16.90 X | |||
| Price To Sales | 2,029 X | |||
| Revenue | 163.07 K | |||
| EBITDA | (46.44 M) | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (16.85 M) | |||
| Total Asset | 38.74 M | |||
About Genesis Minerals Performance
By analyzing Genesis Minerals' fundamental ratios, stakeholders can gain valuable insights into Genesis Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genesis Minerals 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 Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Genesis Minerals performance evaluation
Checking the ongoing alerts about Genesis Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genesis Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Minerals had very high historical volatility over the last 90 days | |
| Genesis Minerals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 163.07 K. Net Loss for the year was (46.35 M) with profit before overhead, payroll, taxes, and interest of 163.07 K. | |
| Genesis Minerals generates negative cash flow from operations | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Genesis Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Genesis Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Minerals' pink sheet. These opinions can provide insight into Genesis Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genesis Pink Sheet analysis
When running Genesis Minerals' price analysis, check to measure Genesis Minerals' 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 Minerals is operating at the current time. Most of Genesis Minerals' value examination focuses on studying past and present price action to predict the probability of Genesis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Minerals' price. Additionally, you may evaluate how the addition of Genesis Minerals to your portfolios can decrease your overall portfolio volatility.
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