Generationome Properties Stock Analysis

Generationome Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Generationome Properties recorded a loss per share of 1.79. The entity last dividend was issued on the 14th of June 2024. The firm had 1:4 split on the 12th of October 2020. Generation Income Properties is a Real Estate Investment Trust based in Tampa, Florida that specializes in acquiring a diversified portfolio of high quality single tenant properties. Our portfolio consists of office, industrial and retail assets across the United States occupied by primarily investment grade credit tenants. Generationome Properties operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To learn more about Generationome Properties call the company at 813 448 1234 or check out https://gipreit.com.

Generationome Properties Investment Alerts

Generationome Largest EPS Surprises

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Generationome Stock Institutional Investors

Note, although Generationome Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Generationome Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.79 M.

Generationome Profitablity

The company has Profit Margin (PM) of (1.03) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

As of 02/03/2026, Return On Tangible Assets is likely to drop to -0.08. In addition to that, Return On Capital Employed is likely to grow to -0.06. At this time, Generationome Properties' Other Current Assets are relatively stable compared to the past year. As of 02/03/2026, Fixed Asset Turnover is likely to grow to 1.52, while Intangibles To Total Assets are likely to drop 0.05. Generationome Properties' management efficiency ratios could be used to measure how well Generationome Properties manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of February, Generationome Properties retains the Market Risk Adjusted Performance of (0.51), risk adjusted performance of (0.10), and Standard Deviation of 6.2. Generationome Properties 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 Generationome Properties variance and potential upside to decide if Generationome Properties is priced fairly, providing market reflects its last-minute price of 0.674 per share. As Generationome Properties is a penny stock we also advise to confirm its jensen alpha numbers.

Generationome Properties Price Movement Analysis

Generationome Properties Insider Trading Activities

Generationome Properties Outstanding Bonds

Generationome Properties Predictive Daily Indicators

Generationome Properties Forecast Models

Generationome Properties' time-series forecasting models are one of many Generationome Properties' 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 Generationome Properties' 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.

Generationome Properties Bond Ratings

Generationome Properties financial ratings play a critical role in determining how much Generationome Properties have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Generationome Properties' borrowing costs.

Generationome Properties Debt to Cash Allocation

Generationome Properties currently holds 70.31 M in liabilities with Debt to Equity (D/E) ratio of 1.91, which is about average as compared to similar companies. Generationome Properties has a current ratio of 5.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Generationome Properties' use of debt, we should always consider it together with its cash and equity.

Generationome Properties Total Assets Over Time

Generationome Properties Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Generationome Properties uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Generationome Properties Debt Ratio

72.0

It seems most of the Generationome Properties' assets are financed through 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 Generationome Properties' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Generationome Properties, which in turn will lower the firm's financial flexibility.

Generationome Properties Corporate Bonds Issued

Generationome Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Generationome Properties 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 Generationome 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 Generationome Properties. By using and applying Generationome Stock analysis, traders can create a robust methodology for identifying Generationome entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Generationome analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Generationome analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Generationome Properties stock analysis indicators help investors evaluate how Generationome Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Generationome Properties shares will generate the highest return on investment. By understating and applying Generationome Properties stock analysis, traders can identify Generationome Properties position entry and exit signals to maximize returns.

When running Generationome Properties' price analysis, check to measure Generationome Properties' 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 Generationome Properties is operating at the current time. Most of Generationome Properties' value examination focuses on studying past and present price action to predict the probability of Generationome Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generationome Properties' price. Additionally, you may evaluate how the addition of Generationome Properties to your portfolios can decrease your overall portfolio volatility.