Genesis Stock Financials

GENQ
 Stock
  

USD 9.97  0.01  0.10%   

You can harness Genesis Unicorn fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate sixteen available reported financial drivers for Genesis Unicorn Capital, which can be compared to its competitors. Use Genesis Unicorn Capital net income and book value per share to make sure your decision on pricing Genesis Unicorn Capital is adequate. Given that Genesis Unicorn Capital has a cash per share of 0.04 X, we strongly advise you to confirm Genesis Unicorn Capital regular market performance to make sure the company can sustain itself down the road. Use Genesis Unicorn to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Genesis Unicorn to be traded at $9.87 in 90 days.
  
With this module, you can analyze Genesis financials for your investing period. You should be able to track the changes in Genesis Unicorn individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Genesis Unicorn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genesis Unicorn's financial statements are interrelated, with each one affecting the others. For example, an increase in Genesis Unicorn's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 71
Genesis Unicorn Capital has more than 71 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Genesis Unicorn stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Genesis Unicorn's official financial statements usually reflect Genesis Unicorn's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Genesis Unicorn Capital. For example, before you start analyzing numbers published by Genesis accountants, it's critical to develop an understanding of what Genesis Unicorn's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Genesis Unicorn's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genesis Unicorn's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Genesis Unicorn's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genesis Unicorn Capital. Please utilize our Beneish M Score to check the likelihood of Genesis Unicorn's management to manipulate its earnings.

Genesis Unicorn Company Summary

Genesis Unicorn competes with Clearwater Paper. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address281 Witherspoon Street
SectorFinancial Services
IndustryShell Companies
BenchmarkDOW
Phone609 466 0792
CurrencyUSD - US Dollar
You should never invest in Genesis Unicorn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genesis Stock, because this is throwing your money away. Analyzing the key information contained in Genesis Unicorn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Genesis Unicorn Key Financial Ratios

Generally speaking, Genesis Unicorn's financial ratios allow both analysts and investors to convert raw data from Genesis Unicorn's financial statements into concise, actionable information that can be used to evaluate the performance of Genesis Unicorn over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genesis Unicorn Capital reports annually and quarterly.

Genesis Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Genesis Unicorn competition to find correlations between indicators driving Genesis Unicorn's intrinsic value. More Info.
Genesis Unicorn Capital is one of the top stocks in book value per share category among related companies. It is one of the top stocks in number of shares shorted category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genesis Unicorn by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genesis Unicorn's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genesis Unicorn's earnings, one of the primary drivers of an investment's value.

Genesis Unicorn Capital Systematic Risk

Genesis Unicorn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genesis Unicorn volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Genesis Unicorn Capital correlated with the market. If Beta is less than 0 Genesis Unicorn generally moves in the opposite direction as compared to the market. If Genesis Unicorn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genesis Unicorn Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genesis Unicorn is generally in the same direction as the market. If Beta > 1 Genesis Unicorn moves generally in the same direction as, but more than the movement of the benchmark.
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About Genesis Unicorn Financials

What exactly are Genesis Unicorn Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Genesis Unicorn's income statement, its balance sheet, and the statement of cash flows. Potential Genesis Unicorn investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Genesis Unicorn investors may use each financial statement separately, they are all related. The changes in Genesis Unicorn's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genesis Unicorn's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Genesis Unicorn is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Genesis has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Genesis Unicorn September 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Genesis Unicorn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genesis Unicorn Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genesis Unicorn Capital based on widely used predictive technical indicators. In general, we focus on analyzing Genesis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genesis Unicorn's daily price indicators and compare them against related drivers.
Information Ratio0.4868
Maximum Drawdown0.8021
Potential Upside0.1004
Please check Risk vs Return Analysis. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Genesis Unicorn Capital price analysis, check to measure Genesis Unicorn'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 Genesis Unicorn is operating at the current time. Most of Genesis Unicorn's value examination focuses on studying past and present price action to predict the probability of Genesis Unicorn's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genesis Unicorn's price. Additionally, you may evaluate how the addition of Genesis Unicorn to your portfolios can decrease your overall portfolio volatility.
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Is Genesis Unicorn's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genesis Unicorn. If investors know Genesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genesis Unicorn listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genesis Unicorn Capital is measured differently than its book value, which is the value of Genesis that is recorded on the company's balance sheet. Investors also form their own opinion of Genesis Unicorn's value that differs from its market value or its book value, called intrinsic value, which is Genesis Unicorn's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genesis Unicorn's market value can be influenced by many factors that don't directly affect Genesis Unicorn's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Genesis Unicorn value 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.