Generation Income Valuation

GIPRW Stock  USD 0.06  0.01  24.47%   
Generation Income seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Generation Income from evaluating the firm fundamentals such as Number Of Shares Shorted of 2.46 K, return on asset of -0.0063, and Return On Equity of -0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.06
Please note that Generation Income's price fluctuation is out of control at this time. Calculation of the real value of Generation Income is based on 3 months time horizon. Increasing Generation Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Generation stock is determined by what a typical buyer is willing to pay for full or partial control of Generation Income Properties. Since Generation Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Generation Stock. However, Generation Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0641 Real  0.081 Hype  0.06 Naive  0.1
The intrinsic value of Generation Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Generation Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.08
Real Value
25.25
Upside
Estimating the potential upside or downside of Generation Income Properties helps investors to forecast how Generation stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Generation Income more accurately as focusing exclusively on Generation Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.090.15
Details
Hype
Prediction
LowEstimatedHigh
0.000.0625.23
Details
Naive
Forecast
LowNext ValueHigh
00.1025.27
Details

Generation Income Total Value Analysis

Generation Income Properties is currently projected to have takeover price of 0 with market capitalization of 0, debt of 70.31 M, and cash on hands of 574.29 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Generation Income fundamentals before making investing decisions based on enterprise value of the company

Generation Income Investor Information

The company recorded a loss per share of 3.4. Generation Income had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Generation Income's historical financial statements, Generation Income Properties is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Generation Income Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Generation indicates not a very effective usage of assets in January.

Generation Income Profitability Analysis

The company reported the revenue of 9.76 M. Net Loss for the year was (8.35 M) with profit before overhead, payroll, taxes, and interest of 7.37 M.

About Generation Income Valuation

Our relative valuation model uses a comparative analysis of Generation Income. We calculate exposure to Generation Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Generation Income's related companies.
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. Generation Income operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.

Additional Tools for Generation Stock Analysis

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