Generation Mining Limited Stock Performance
| GENMF Stock | USD 0.27 0.02 6.90% |
Generation Mining holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Generation Mining are expected to decrease at a much lower rate. During the bear market, Generation Mining is likely to outperform the market. Use Generation Mining Limited sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Generation Mining Limited.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Generation Mining Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Generation Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.7 M | |
| Total Cashflows From Investing Activities | 1.5 M |
Generation |
Generation Mining Relative Risk vs. Return Landscape
If you would invest 13.00 in Generation Mining Limited on April 28, 2025 and sell it today you would earn a total of 16.00 from holding Generation Mining Limited or generate 123.08% return on investment over 90 days. Generation Mining Limited is currently producing 1.6019% returns and takes up 8.4118% volatility of returns over 90 trading days. Put another way, 75% of traded otc stocks are less volatile than Generation, and 68% of all traded equity instruments are likely to generate higher returns 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 otc stocks, such as Generation Mining Limited, 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 = 0.1904
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GENMF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.41 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.6 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Generation Mining is performing at about 14% 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 Mining by adding it to a well-diversified portfolio.
Generation Mining Fundamentals Growth
Generation OTC 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 OTC Stock performance.
| Return On Equity | -9.57 | |||
| Return On Asset | -1.28 | |||
| Current Valuation | 87.24 M | |||
| Shares Outstanding | 180.34 M | |||
| Price To Book | 34.84 X | |||
| EBITDA | (16.95 M) | |||
| Cash And Equivalents | 17.95 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 281.65 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (14.53 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 8.17 M | |||
About Generation Mining Performance
By analyzing Generation Mining's fundamental ratios, stakeholders can gain valuable insights into Generation Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Generation Mining 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 Generation Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. Generation Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 is way too risky over 90 days horizon | |
| Generation Mining has some characteristics of a very speculative penny stock | |
| Generation Mining appears to be risky and price may revert if volatility continues | |
| Generation Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.08 M) with loss before overhead, payroll, taxes, and interest of (12.58 M). | |
| Generation Mining Limited has accumulated about 17.95 M in cash with (14.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 31.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Generation Mining's otc stock. These opinions can provide insight into Generation Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Generation OTC Stock analysis
When running Generation Mining's price analysis, check to measure Generation Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |