Gen Iii Oil Stock Analysis
| GIII Stock | CAD 0.28 0.03 12.00% |
Gen III Oil is overvalued with Real Value of 0.21 and Hype Value of 0.27. The main objective of Gen III stock analysis is to determine its intrinsic value, which is an estimate of what Gen III Oil is worth, separate from its market price. There are two main types of Gen III's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gen III's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gen III's stock to identify patterns and trends that may indicate its future price movements.
The Gen III stock is traded in Canada on TSX Venture 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 Canada. Gen III is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Gen Stock trading window is adjusted to America/Toronto timezone.
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Gen Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Gen III Oil last dividend was issued on the 11th of November 2016. The entity had 1:5 split on the 11th of November 2016. Gen III Oil Corporation operates as an oil processing company in Canada. Gen III Oil Corporation is headquartered in Vancouver, Canada. GEN III operates under Oil Gas Refining Marketing classification in Canada and is traded on TSX Venture Exchange. To learn more about Gen III Oil call Gregory Clarkes at 604 806 5275 or check out https://www.regeniii.com.Gen III Oil Investment Alerts
| Gen III Oil is way too risky over 90 days horizon | |
| Gen III Oil has some characteristics of a very speculative penny stock | |
| Gen III Oil appears to be risky and price may revert if volatility continues | |
| Gen III Oil has high likelihood to experience some financial distress in the next 2 years | |
| Gen III Oil has accumulated 2.92 M in total debt. Gen III Oil has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gen III until it has trouble settling it off, either with new capital or with free cash flow. So, Gen III'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 Gen III Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gen to invest in growth at high rates of return. When we think about Gen III's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gen III Oil has accumulated about 1.78 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Oils Ready To Rally 3 Stocks To Buy As The Energy Sector Heats - Barchart |
Gen Largest EPS Surprises
Earnings surprises can significantly impact Gen III's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-28 | 2022-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-08-26 | 2019-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-12-31 | 2018-12-31 | -0.03 | -0.02 | 0.01 | 33 |
Gen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gen III's market, we take the total number of its shares issued and multiply it by Gen III'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.Gen Profitablity
Gen III's profitability indicators refer to fundamental financial ratios that showcase Gen III's ability to generate income relative to its revenue or operating costs. If, let's say, Gen III is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gen III's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gen III's profitability requires more research than a typical breakdown of Gen III's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.11) | (2.21) | |
| Return On Capital Employed | (6.64) | (6.31) | |
| Return On Assets | (2.11) | (2.21) | |
| Return On Equity | 2.93 | 3.07 |
Management Efficiency
Gen III Oil has return on total asset (ROA) of (2.2456) % which means that it has lost $2.2456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (7.0934) %, meaning that it generated substantial loss on money invested by shareholders. Gen III's management efficiency ratios could be used to measure how well Gen III manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 3.07 in 2024, whereas Return On Tangible Assets are likely to drop (2.21) in 2024. At this time, Gen III's Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 6.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 244.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | (6.75) | (7.08) | |
| Price Book Value Ratio | (18.28) | (17.37) | |
| Enterprise Value Multiple | (6.75) | (7.08) | |
| Price Fair Value | (18.28) | (17.37) | |
| Enterprise Value | 36.1 M | 23.6 M |
The operational strategies employed by Gen III management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.511 | Return On Assets (2.25) | Return On Equity (7.09) |
Technical Drivers
As of the 25th of November, Gen III retains the Downside Deviation of 7.12, risk adjusted performance of 0.0679, and Market Risk Adjusted Performance of 0.2819. Gen III 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. Please check out Gen III Oil standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Gen III is priced fairly, providing market reflects its last-minute price of 0.28 per share.Gen III Oil Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gen III middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gen III Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gen III Outstanding Bonds
Gen III 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. Gen III Oil 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 Gen bonds can be classified according to their maturity, which is the date when Gen III Oil 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.
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Gen III Predictive Daily Indicators
Gen III 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 Gen III 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.
Gen III Forecast Models
Gen III's time-series forecasting models are one of many Gen III's 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 Gen III'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.About Gen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gen III 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 Gen shares will generate the highest return on investment. We also built our stock 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 Stock such as Gen III. By using and applying Gen Stock analysis, traders can create a robust methodology for identifying Gen entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 798.15 | 709.46 | |
| Operating Profit Margin | 6.4 K | 5.7 K | |
| Net Loss | -6.4 K | -6.7 K | |
| Gross Profit Margin | (43.72) | (45.90) |
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Additional Tools for Gen Stock Analysis
When running Gen III's price analysis, check to measure Gen III'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 Gen III is operating at the current time. Most of Gen III's value examination focuses on studying past and present price action to predict the probability of Gen III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen III's price. Additionally, you may evaluate how the addition of Gen III to your portfolios can decrease your overall portfolio volatility.