Generation Mining Stock Performance
| GENM Stock | CAD 0.14 0.01 6.67% |
The company retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Generation Mining will likely underperform. At this point, Generation Mining has a negative expected return of -0.55%. Please make sure to check out Generation Mining's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Generation Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Generation Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | VivoPower Launches Major Dogecoin Mining Operation with 25M Revenue Potential, Plans Massive Expansion - StockTitan | 12/05/2024 |
| Begin Period Cash Flow | 18.8 M | |
| Free Cash Flow | -16.8 M |
Generation |
Generation Mining Relative Risk vs. Return Landscape
If you would invest 23.00 in Generation Mining on October 1, 2024 and sell it today you would lose (9.00) from holding Generation Mining or give up 39.13% of portfolio value over 90 days. Generation Mining is generating negative expected returns and assumes 7.064% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than Generation, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Generation Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Generation Mining, and traders can use it to determine the average amount a Generation Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0778
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GENM |
Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.55 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.
Generation Mining Fundamentals Growth
Generation Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Mining, and Generation Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Generation Stock performance.
| Return On Equity | -9.57 | ||||
| Return On Asset | -0.71 | ||||
| Current Valuation | 27.95 M | ||||
| Shares Outstanding | 236.99 M | ||||
| Price To Book | 35.29 X | ||||
| Gross Profit | (47.57 M) | ||||
| EBITDA | (17.72 M) | ||||
| Net Income | (17.76 M) | ||||
| Cash And Equivalents | 17.95 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 2.55 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 4.44 X | ||||
| Book Value Per Share | (0.12) X | ||||
| Cash Flow From Operations | (16.06 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 33.18 M | ||||
| Total Asset | 20.22 M | ||||
| Retained Earnings | (114.59 M) | ||||
| Working Capital | 11.93 M | ||||
About Generation Mining Performance
By examining Generation Mining's fundamental ratios, stakeholders can obtain critical insights into Generation Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Generation Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.87 | 66.55 | |
| Return On Tangible Assets | (0.88) | (0.92) | |
| Return On Capital Employed | (1.21) | (1.27) | |
| Return On Assets | (0.88) | (0.92) | |
| Return On Equity | 0.60 | 0.63 |
Things to note about Generation Mining performance evaluation
Checking the ongoing alerts about Generation Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Generation Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generation Mining generated a negative expected return over the last 90 days | |
| Generation Mining has high historical volatility and very poor performance | |
| Generation Mining has some characteristics of a very speculative penny stock | |
| Generation Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.76 M) with loss before overhead, payroll, taxes, and interest of (47.57 M). | |
| Generation Mining has accumulated about 17.95 M in cash with (16.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: VivoPower Launches Major Dogecoin Mining Operation with 25M Revenue Potential, Plans Massive Expansion - StockTitan |
- Analyzing Generation Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Generation Mining's stock is overvalued or undervalued compared to its peers.
- Examining Generation Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Generation Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Generation Mining's stock. These opinions can provide insight into Generation Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.