Generation Alpha Stock Analysis
| GNAL Stock | USD 0.0007 0.0001 12.50% |
Generation Alpha's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Generation Alpha's financial risk is the risk to Generation Alpha stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Generation Alpha'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 Alpha 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 Alpha to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Generation Alpha is said to be less leveraged. If creditors hold a majority of Generation Alpha's assets, the OTC Stock is said to be highly leveraged.
Generation Alpha is overvalued with Real Value of 4.99E-4 and Hype Value of 6.76E-4. The main objective of Generation Alpha otc analysis is to determine its intrinsic value, which is an estimate of what Generation Alpha is worth, separate from its market price. There are two main types of Generation Alpha's stock analysis: fundamental analysis and technical analysis.
The Generation Alpha 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.
Generation |
Generation OTC Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Generation Alpha had 6:1 split on the 2nd of September 2015. Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Generation Alpha 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 Alpha call the company at 888 998 8881 or check out https://genalphainc.com.Generation Alpha Investment Alerts
| Generation Alpha is way too risky over 90 days horizon | |
| Generation Alpha has some characteristics of a very speculative penny stock | |
| Generation Alpha appears to be risky and price may revert if volatility continues | |
| Generation Alpha has high likelihood to experience some financial distress in the next 2 years | |
| Generation Alpha currently holds 355 K in liabilities. Generation Alpha has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Alpha'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 Alpha 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 Alpha's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.28 M. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 595 K. | |
| Generation Alpha currently holds about 273 K in cash with (499 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
Generation Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 18.18 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation Alpha's market, we take the total number of its shares issued and multiply it by Generation Alpha'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.Generation Profitablity
Generation Alpha's profitability indicators refer to fundamental financial ratios that showcase Generation Alpha's ability to generate income relative to its revenue or operating costs. If, let's say, Generation Alpha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Generation Alpha'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 Generation Alpha's profitability requires more research than a typical breakdown of Generation Alpha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.79 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. Technical Drivers
As of the 12th of February 2026, Generation Alpha retains the Market Risk Adjusted Performance of (3.71), risk adjusted performance of 0.1684, and Standard Deviation of 128.6. Generation Alpha 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 were able to analyze thirteen technical drivers for Generation Alpha, which can be compared to its competitors. Please check out Generation Alpha variance and value at risk to decide if Generation Alpha is priced fairly, providing market reflects its last-minute price of 7.0E-4 per share. As Generation Alpha appears to be a penny stock we also urge to confirm its jensen alpha numbers.Generation Alpha Price Movement Analysis
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Generation Alpha Outstanding Bonds
Generation Alpha 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. Generation Alpha 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 Generation bonds can be classified according to their maturity, which is the date when Generation Alpha 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.
Generation Alpha Predictive Daily Indicators
Generation Alpha 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 Alpha 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.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
Generation Alpha Forecast Models
Generation Alpha's time-series forecasting models are one of many Generation Alpha'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 Alpha'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 Alpha Debt to Cash Allocation
Many companies such as Generation Alpha, 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 Alpha currently holds 355 K in liabilities. Generation Alpha has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Alpha'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 Alpha 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 Alpha's use of debt, we should always consider it together with cash and equity.Generation Alpha 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 Alpha's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Generation Alpha, which in turn will lower the firm's financial flexibility.Generation Alpha Corporate Bonds Issued
About Generation OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Alpha 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 Alpha. 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 Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.
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Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Generation with respect to the benefits of owning Generation Alpha security.