Genesis Unicorn Current Ratio vs. Shares Owned By Institutions

GENQUDelisted Stock  USD 10.53  0.17  1.59%   
Considering Genesis Unicorn's profitability and operating efficiency indicators, Genesis Unicorn Capital may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Genesis Unicorn's ability to earn profits and add value for shareholders.
For Genesis Unicorn profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Genesis Unicorn to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Genesis Unicorn Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Genesis Unicorn's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Genesis Unicorn Capital over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Genesis Unicorn's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genesis Unicorn is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genesis Unicorn's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Genesis Unicorn Capital Shares Owned By Institutions vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Genesis Unicorn's current stock value. Our valuation model uses many indicators to compare Genesis Unicorn value to that of its competitors to determine the firm's financial worth.
Genesis Unicorn Capital is one of the top stocks in current ratio category among its peers. It is rated # 3 in shares owned by institutions category among its peers producing about  0.02  of Shares Owned By Institutions per Current Ratio. The ratio of Current Ratio to Shares Owned By Institutions for Genesis Unicorn Capital is roughly  61.50 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Genesis Unicorn by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Genesis Shares Owned By Institutions vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Genesis Unicorn

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
3.69 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Genesis Unicorn

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.06 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Genesis Shares Owned By Institutions Comparison

Genesis Unicorn is currently under evaluation in shares owned by institutions category among its peers.

Genesis Unicorn Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Genesis Unicorn, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Genesis Unicorn will eventually generate negative long term returns. The profitability progress is the general direction of Genesis Unicorn's change in net profit over the period of time. It can combine multiple indicators of Genesis Unicorn, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Genesis Unicorn Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn is traded on NASDAQ Exchange in the United States.

Genesis Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Genesis Unicorn. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Genesis Unicorn position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Genesis Unicorn's important profitability drivers and their relationship over time.

Use Genesis Unicorn in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Genesis Unicorn position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Genesis Unicorn will appreciate offsetting losses from the drop in the long position's value.

Genesis Unicorn Pair Trading

Genesis Unicorn Capital Pair Trading Analysis

The ability to find closely correlated positions to Genesis Unicorn could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Genesis Unicorn when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Genesis Unicorn - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Genesis Unicorn Capital to buy it.
The correlation of Genesis Unicorn is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Genesis Unicorn moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Genesis Unicorn Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Genesis Unicorn can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Genesis Unicorn position

In addition to having Genesis Unicorn in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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