Genesis Healthcare Analysis

GENNDelisted Stock  USD 0.01  0.00  0.00%   
Genesis Healthcare is overvalued with Real Value of 0.0113 and Hype Value of 0.01. The main objective of Genesis Healthcare pink sheet analysis is to determine its intrinsic value, which is an estimate of what Genesis Healthcare is worth, separate from its market price. There are two main types of Genesis Healthcare's stock analysis: fundamental analysis and technical analysis.
The Genesis Healthcare pink sheet is traded in the USA on PINK 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Genesis Pink Sheet Analysis Notes

The company recorded a loss per share of 0.53. Genesis Healthcare had not issued any dividends in recent years. Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. Genesis Healthcare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 44000 people.The quote for Genesis Healthcare is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Genesis Healthcare call the company at 610 444 6350 or check out https://www.genesishcc.com.

Genesis Healthcare Investment Alerts

Genesis Healthcare is not yet fully synchronised with the market data
Genesis Healthcare has some characteristics of a very speculative penny stock
Genesis Healthcare has a very high chance of going through financial distress in the upcoming years
Genesis Healthcare currently holds 634.93 M in liabilities. Genesis Healthcare has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Genesis Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Genesis Healthcare'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 Genesis Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genesis to invest in growth at high rates of return. When we think about Genesis Healthcare's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 3.91 B. Net Loss for the year was (58.96 M) with profit before overhead, payroll, taxes, and interest of 1.65 B.

Genesis Healthcare Thematic Classifications

In addition to having Genesis Healthcare pink sheet 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.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Genesis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesis Healthcare's market, we take the total number of its shares issued and multiply it by Genesis Healthcare'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.

Genesis Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Genesis Healthcare Outstanding Bonds

Genesis Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genesis Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genesis bonds can be classified according to their maturity, which is the date when Genesis Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Genesis Healthcare Predictive Daily Indicators

Genesis Healthcare 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 Genesis Healthcare pink sheet 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.

About Genesis Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Genesis Healthcare 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 Genesis shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Genesis Healthcare. By using and applying Genesis Pink Sheet analysis, traders can create a robust methodology for identifying Genesis entry and exit points for their positions.
Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenior living facilities in the United States. Genesis HealthCare, Inc. was founded in 2003 and is headquartered in Kennett Square, Pennsylvania. Genesis Healthcare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 44000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Genesis Healthcare to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stocks Directory Now

   

Stocks Directory

Find actively traded stocks across global markets
All  Next Launch Module
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Genesis Pink Sheet

If you are still planning to invest in Genesis Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Healthcare's history and understand the potential risks before investing.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Transaction History
View history of all your transactions and understand their impact on performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Stocks Directory
Find actively traded stocks across global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges