Generation Mining Stock Price on May 13, 2024

GENM Stock  CAD 0.14  0.02  12.50%   
Below is the normalized historical share price chart for Generation Mining extending back to May 09, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Generation Mining stands at 0.14, as last reported on the 22nd of December, with the highest price reaching 0.16 and the lowest price hitting 0.14 during the day.
200 Day MA
0.2491
50 Day MA
0.2187
Beta
1.648
 
Covid
If you're considering investing in Generation Stock, it is important to understand the factors that can impact its price. Generation Mining holds Efficiency (Sharpe) Ratio of -0.0849, which attests that the entity had a -0.0849% return per unit of risk over the last 3 months. Generation Mining exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Generation Mining's Standard Deviation of 6.91, market risk adjusted performance of 0.5321, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
  
At this time, Generation Mining's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 22nd of December 2024, Common Stock is likely to grow to about 84.5 M, though Total Stockholder Equity is likely to grow to (27.9 M). . As of the 22nd of December 2024, Price Earnings Ratio is likely to drop to -2.56. In addition to that, Price Book Value Ratio is likely to grow to -1.4. Generation Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0849

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Estimated Market Risk

 6.92
  actual daily
61
61% of assets are less volatile

Expected Return

 -0.59
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Generation Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generation Mining by adding Generation Mining to a well-diversified portfolio.
Price Book
35.2876
Book Value
(0.12)
Enterprise Value
28 M
Enterprise Value Ebitda
(1.70)
Shares Float
188.7 M

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Generation Mining Valuation on May 13, 2024

It is possible to determine the worth of Generation Mining on a given historical date. On May 13, 2024 Generation was worth 0.25 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generation Mining stock. Still, in general, we apply an absolute valuation method to find Generation Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generation Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generation Mining's related companies.
 Open High Low Close Volume
  0.25    0.27    0.25    0.25    1,241,073  
05/13/2024
  0.25    0.30    0.25    0.28    518,582  
  0.29    0.33    0.29    0.31    1,099,204  
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Open Value
0.25
0.28
Closing Value
21.00
Upside

Generation Mining Trading Date Momentum on May 13, 2024

On May 14 2024 Generation Mining was traded for  0.31  at the closing time. The highest price during the trading period was 0.33  and the lowest recorded bid was listed for  0.29 . The volume for the day was 1.1 M. This history from May 14, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 10.71% . The overall trading delta to the current price is 7.14% .

Generation Mining Fundamentals Correlations and Trends

By evaluating Generation Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Generation Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generation financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Generation Mining Stock history

Generation Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generation Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generation Mining stock prices may prove useful in developing a viable investing in Generation Mining
Last ReportedProjected for Next Year
Common Stock Shares Outstanding188.6 M107 M
Net Loss-50.6 M-48.1 M

Generation Mining Stock Technical Analysis

Generation Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Generation Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Generation Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Generation Mining Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Generation Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Generation Mining December 22, 2024 Market Strength

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

Generation Mining Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Generation Mining's price direction in advance. Along with the technical and fundamental analysis of Generation Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generation to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Generation Stock

Generation Mining financial ratios help investors to determine whether Generation 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 Mining security.