Generation Mining Limited Stock Analysis
| GENMF Stock | USD 0.52 0.05 10.64% |
Generation Mining holds a debt-to-equity ratio of 0.081. Generation Mining's financial risk is the risk to Generation Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Generation Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Generation Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Generation OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Generation Mining's stakeholders.
For many companies, including Generation Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Generation Mining Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Generation Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Generation Mining's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Generation Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Generation Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Generation Mining is said to be less leveraged. If creditors hold a majority of Generation Mining's assets, the OTC Stock is said to be highly leveraged.
Generation Mining Limited is overvalued with Real Value of 0.45 and Hype Value of 0.52. The main objective of Generation Mining otc analysis is to determine its intrinsic value, which is an estimate of what Generation Mining Limited is worth, separate from its market price. There are two main types of Generation Mining's stock analysis: fundamental analysis and technical analysis.
The Generation Mining otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Generation Mining's ongoing operational relationships across important fundamental and technical indicators.
Generation |
Generation OTC Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. Generation Mining had not issued any dividends in recent years. Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. Generation Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Generation Mining Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Generation Mining Limited call Economics BA at 416 640 0280 or check out https://www.genmining.com.Generation Mining Investment Alerts
| Generation Mining is way too risky over 90 days horizon | |
| Generation Mining has some characteristics of a very speculative penny stock | |
| Generation Mining appears to be risky and price may revert if volatility continues | |
| Generation Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.08 M) with loss before overhead, payroll, taxes, and interest of (12.58 M). | |
| Generation Mining Limited has accumulated about 17.95 M in cash with (14.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 31.0% of the company shares are held by company insiders |
Generation Mining Thematic Classifications
In addition to having Generation Mining otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | SilverSilver mining and silver goods production | |
 | CopperCopper production | |
 | AluminumAluminum production |
Generation Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation Mining's market, we take the total number of its shares issued and multiply it by Generation Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of February, Generation Mining retains the Downside Deviation of 6.15, market risk adjusted performance of 0.217, and Risk Adjusted Performance of 0.0801. Generation Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Generation Mining, which can be compared to its competitors. Please check out Generation Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Generation Mining is priced fairly, providing market reflects its last-minute price of 0.52 per share. As Generation Mining is a penny stock we also advise to confirm its total risk alpha numbers.Generation Mining Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Generation Mining price data points by creating a series of averages of different subsets of Generation Mining entire price series.
Generation Mining Predictive Daily Indicators
Generation Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generation Mining otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Generation Mining Forecast Models
Generation Mining's time-series forecasting models are one of many Generation Mining's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generation Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Generation Mining Debt to Cash Allocation
Many companies such as Generation Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Generation Mining Limited has accumulated 281.65 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Generation Mining has a current ratio of 4.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Generation Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Generation Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generation to invest in growth at high rates of return. When we think about Generation Mining's use of debt, we should always consider it together with cash and equity.Generation Mining Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Generation Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Generation Mining, which in turn will lower the firm's financial flexibility.About Generation OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generation shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Generation Mining. By using and applying Generation OTC Stock analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.
Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. Generation Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Generation Mining's price analysis, check to measure Generation Mining'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 Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
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