Genesis Land Development Stock Analysis
| GNLAF Stock | USD 2.26 0.00 0.00% |
Genesis Land Development holds a debt-to-equity ratio of 0.08. Genesis Land's financial risk is the risk to Genesis Land stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Genesis Land'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. Genesis Land's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Genesis Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Genesis Land's stakeholders.
For many companies, including Genesis Land, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Genesis Land Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Genesis Land'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 Genesis Land's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Genesis Land 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 Genesis Land to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Genesis Land is said to be less leveraged. If creditors hold a majority of Genesis Land's assets, the Company is said to be highly leveraged.
Genesis Land Development is fairly valued with Real Value of 2.32 and Hype Value of 2.26. The main objective of Genesis Land pink sheet analysis is to determine its intrinsic value, which is an estimate of what Genesis Land Development is worth, separate from its market price. There are two main types of Genesis Land's stock analysis: fundamental analysis and technical analysis.
The Genesis Land 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Genesis Land's ongoing operational relationships across important fundamental and technical indicators.
Genesis |
Genesis Pink Sheet Analysis Notes
About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genesis Land Development has Price/Earnings (P/E) ratio of 403.75. The entity last dividend was issued on the 25th of November 2022. Genesis Land Development Corp., an integrated land developer and residential home builder, owns and develops a portfolio of residential lands and serviced lots in the Calgary Metropolitan Area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. Genesis Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 71 people.The quote for Genesis Land Development 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 Land Development call BCom BComm at 403 265 8079 or check out https://www.genesisland.com.Genesis Land Development Investment Alerts
| Genesis Land generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
Genesis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesis Land's market, we take the total number of its shares issued and multiply it by Genesis Land'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 8th of February, Genesis Land retains the Risk Adjusted Performance of (0.1), standard deviation of 1.26, and Market Risk Adjusted Performance of (0.38). Genesis Land 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 Genesis Land Development variance and maximum drawdown to decide if Genesis Land is priced fairly, providing market reflects its last-minute price of 2.26 per share. Please also validate Genesis Land Development information ratio, which is currently at (0.20) to confirm the company can sustain itself at a future point.Genesis Land Development Price Movement Analysis
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Genesis Land Predictive Daily Indicators
Genesis Land 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 Land 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.
Genesis Land Forecast Models
Genesis Land's time-series forecasting models are one of many Genesis Land's pink sheet 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 Genesis Land'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.Genesis Land Development Debt to Cash Allocation
Many companies such as Genesis Land, 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.
Genesis Land Development has accumulated 32.67 M 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. Genesis Land Development has a current ratio of 8.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Genesis Land until it has trouble settling it off, either with new capital or with free cash flow. So, Genesis Land'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 Land Development 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 Land's use of debt, we should always consider it together with cash and equity.Genesis Land 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 Genesis Land's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Genesis Land, which in turn will lower the firm's financial flexibility.About Genesis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Genesis Land 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 Land. 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 Land Development Corp., an integrated land developer and residential home builder, owns and develops a portfolio of residential lands and serviced lots in the Calgary Metropolitan Area, Canada. Genesis Land Development Corp. was founded in 1991 and is headquartered in Calgary, Canada. Genesis Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 71 people.
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When running Genesis Land's price analysis, check to measure Genesis Land'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 Genesis Land is operating at the current time. Most of Genesis Land's value examination focuses on studying past and present price action to predict the probability of Genesis Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genesis Land's price. Additionally, you may evaluate how the addition of Genesis Land to your portfolios can decrease your overall portfolio volatility.
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