Generation Alpha Stock Performance
| GNAL Stock | USD 0.0001 0.00 0.00% |
Generation Alpha holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.97, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Generation Alpha are expected to decrease by larger amounts. On the other hand, during market turmoil, Generation Alpha is expected to outperform it. Use Generation Alpha variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Generation Alpha.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Generation Alpha are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Generation Alpha disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104 K | |
| Free Cash Flow | -499 K |
Generation |
Generation Alpha Relative Risk vs. Return Landscape
If you would invest 0.01 in Generation Alpha on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Generation Alpha or generate 0.0% return on investment over 90 days. Generation Alpha is currently generating 2.8205% in daily expected returns and assumes 29.6931% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Generation, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Generation Alpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generation Alpha's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Generation Alpha, and traders can use it to determine the average amount a Generation Alpha'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 = 0.095
| Best Portfolio | Best Equity | |||
| Good Returns | GNAL | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 29.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.82 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Generation Alpha is performing at about 7% of its full potential. 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 Alpha by adding it to a well-diversified portfolio.
Generation Alpha Fundamentals Growth
Generation OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Generation Alpha, and Generation Alpha 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 OTC Stock performance.
| Return On Asset | -0.17 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 4.02 M | |||
| Shares Outstanding | 60.61 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.28 M | |||
| EBITDA | 416 K | |||
| Cash And Equivalents | 273 K | |||
| Total Debt | 355 K | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (499 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 702 K | |||
About Generation Alpha Performance
By examining Generation Alpha's fundamental ratios, stakeholders can obtain critical insights into Generation Alpha'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 Alpha 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.
Generation Alpha, Inc. focuses on the research, design, development, and manufacturing of indoor horticulture lighting, plant nutrient products, and ancillary equipment in the United States and internationally. Generation Alpha, Inc. was incorporated in 2007 and is based in Upland, California. Generation Alpha operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Generation Alpha performance evaluation
Checking the ongoing alerts about Generation Alpha for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Generation Alpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generation Alpha is way too risky over 90 days horizon | |
| Generation Alpha has some characteristics of a very speculative penny stock | |
| Generation Alpha appears to be risky and price may revert if volatility continues | |
| Generation Alpha has high likelihood to experience some financial distress in the next 2 years | |
| Generation Alpha currently holds 355 K in liabilities. Generation Alpha has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Generation Alpha until it has trouble settling it off, either with new capital or with free cash flow. So, Generation Alpha'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 Generation Alpha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Generation to invest in growth at high rates of return. When we think about Generation Alpha's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.28 M. Net Loss for the year was (571 K) with profit before overhead, payroll, taxes, and interest of 595 K. | |
| Generation Alpha currently holds about 273 K in cash with (499 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Generation Alpha'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 Alpha's stock is overvalued or undervalued compared to its peers.
- Examining Generation Alpha'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 Alpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generation Alpha's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Generation Alpha's otc stock. These opinions can provide insight into Generation Alpha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Generation OTC Stock
Generation Alpha financial ratios help investors to determine whether Generation OTC 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 Alpha security.