Generation Mining Limited Stock Analysis
| GENMF Stock | USD 0.28 0.01 3.70% |
Generation Mining Limited is overvalued with Real Value of 0.21 and Hype Value of 0.28. The main objective of Generation Mining otc analysis is to determine its intrinsic value, which is an estimate of what Generation Mining Limited is worth, separate from its market price. There are two main types of Generation Mining's stock analysis: fundamental analysis and technical analysis.
The Generation Mining otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Generation Mining's ongoing operational relationships across important fundamental and technical indicators.
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Generation OTC Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. Generation Mining had not issued any dividends in recent years. 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.The quote for Generation Mining Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Generation Mining Limited call Economics BA at 416 640 0280 or check out https://www.genmining.com.Generation Mining Investment Alerts
| 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 |
Generation Mining Thematic Classifications
In addition to having Generation Mining otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Generation Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation Mining's market, we take the total number of its shares issued and multiply it by Generation Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of July, Generation Mining retains the Risk Adjusted Performance of 0.1712, market risk adjusted performance of (1.27), and Downside Deviation of 7.37. Generation Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Generation Mining, which can be compared to its competitors. Please check out Generation Mining jensen alpha, as well as the relationship between the potential upside and skewness to decide if Generation Mining is priced fairly, providing market reflects its last-minute price of 0.28 per share. As Generation Mining appears to be a penny stock we also urge to confirm its total risk alpha numbers.Generation Mining Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Generation Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Generation Mining short-term fluctuations and highlight longer-term trends or cycles.
Generation Mining Predictive Daily Indicators
Generation Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Generation Mining otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Generation Mining Forecast Models
Generation Mining's time-series forecasting models are one of many Generation Mining's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Generation Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Generation OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Generation Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Generation shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Generation Mining. By using and applying Generation OTC Stock analysis, traders can create a robust methodology for identifying Generation entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Generation Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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