Genesis Unicorn Capital Performance
| GENQWDelisted Stock | USD 0.08 0 1.27% |
The company retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genesis Unicorn are expected to decrease at a much lower rate. During the bear market, Genesis Unicorn is likely to outperform the market. Genesis Unicorn Capital right now retains a risk of 0.0%. Please check out Genesis Unicorn maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Genesis Unicorn will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Genesis Unicorn Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Genesis Unicorn is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Genesis |
Genesis Unicorn Relative Risk vs. Return Landscape
If you would invest 8.00 in Genesis Unicorn Capital on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Genesis Unicorn Capital or generate 0.0% return on investment over 90 days. Genesis Unicorn Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Genesis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Genesis Unicorn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Unicorn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Unicorn Capital, and traders can use it to determine the average amount a Genesis Unicorn'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 = 0.0
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| GENQW |
Based on monthly moving average Genesis Unicorn 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 Genesis Unicorn by adding Genesis Unicorn to a well-diversified portfolio.
Genesis Unicorn Fundamentals Growth
Genesis Stock prices reflect investors' perceptions of the future prospects and financial health of Genesis Unicorn, and Genesis Unicorn 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 Genesis Stock performance.
| Cash And Equivalents | 14.93 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 250 K | |||
| Book Value Per Share | 0 X | |||
| Total Asset | 89.1 M | |||
| Retained Earnings | (3.16 M) | |||
About Genesis Unicorn Performance
Evaluating Genesis Unicorn's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Genesis Unicorn has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Genesis Unicorn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Genesis Unicorn Capital Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.Things to note about Genesis Unicorn Capital performance evaluation
Checking the ongoing alerts about Genesis Unicorn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Unicorn Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genesis Unicorn is not yet fully synchronised with the market data | |
| Genesis Unicorn has some characteristics of a very speculative penny stock | |
| Genesis Unicorn has a very high chance of going through financial distress in the upcoming years |
- Analyzing Genesis Unicorn'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 Genesis Unicorn's stock is overvalued or undervalued compared to its peers.
- Examining Genesis Unicorn'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 Genesis Unicorn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genesis Unicorn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genesis Unicorn's stock. These opinions can provide insight into Genesis Unicorn's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Genesis Stock
If you are still planning to invest in Genesis Unicorn Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Unicorn's history and understand the potential risks before investing.
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