Genesis Stock Buy Hold or Sell Recommendation

GENQ
 Stock
  

USD 9.97  0.01  0.10%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Genesis Unicorn Capital is 'Hold'. Macroaxis provides Genesis Unicorn buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GENQ positions. The advice algorithm takes into account all of Genesis Unicorn's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Genesis Unicorn's buy-and-hold perspective. Please check Genesis Unicorn Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Genesis and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Genesis Unicorn Capital.

Execute Genesis Unicorn Buy or Sell Advice

The Genesis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genesis Unicorn Capital. Macroaxis does not own or have any residual interests in Genesis Unicorn Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genesis Unicorn's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Genesis UnicornBuy Genesis Unicorn
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Genesis Unicorn Capital has a Risk Adjusted Performance of (0.06) and Total Risk Alpha of (0.001629)
We provide advice to complement the regular expert consensus on Genesis Unicorn. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Genesis Unicorn net income and book value per share to ensure your buy or sell decision on 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Genesis Unicorn Trading Alerts and Improvement Suggestions

Genesis Unicorn has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (164.31 K).
Genesis Unicorn Capital currently holds about 457.91 K in cash with (468.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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Genesis Unicorn Returns Distribution Density

The distribution of Genesis Unicorn's historical returns is an attempt to chart the uncertainty of Genesis Unicorn's future price movements. The chart of the probability distribution of Genesis Unicorn stock daily returns describes the distribution of returns around its average expected value. We use Genesis Unicorn Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genesis Unicorn returns is essential to provide solid investment advice for Genesis Unicorn.
Mean Return0.004605Value At Risk0.00
Potential Upside0.10Standard Deviation0.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Genesis Unicorn historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Genesis Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Genesis Unicorn is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genesis Unicorn Capital backward and forwards among themselves. Genesis Unicorn's institutional investor refers to the entity that pools money to purchase Genesis Unicorn's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Mangrove PartnersWarrants862.8 K8.6 M
Hudson Bay Capital Management LpCommon Shares625 K6.2 M
Atw Spac Management LlcCommon Shares620 K6.2 M
Boothbay Fund Management LlcCommon Shares620 K6.2 M
Periscope Capital IncCommon Shares449.3 K4.5 M
Glazer Capital LlcCommon Shares443 K4.4 M
Karpus Management IncCommon Shares392.2 K3.9 M
Bank Of MontrealCommon Shares325.4 K3.2 M
Note, although Genesis Unicorn's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Genesis Unicorn Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Genesis Unicorn or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Genesis Unicorn's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Genesis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.09
Ir
Information ratio 0.49

Genesis Unicorn Volatility Alert

Genesis Unicorn Capital exhibits very low volatility with skewness of -1.57 and kurtosis of 19.31. However, we advise investors to further study Genesis Unicorn Capital technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genesis Unicorn's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Genesis Unicorn's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Genesis Unicorn Fundamentals Vs Peers

Comparing Genesis Unicorn's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Genesis Unicorn's direct or indirect competition across all of the common fundamentals between Genesis Unicorn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genesis Unicorn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genesis Unicorn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genesis Unicorn by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Genesis Unicorn to competition
FundamentalsGenesis UnicornPeer Average
Current Valuation111.22 M16.62 B
Shares Outstanding9.05 M571.82 M
Shares Owned by Insiders4.17 %10.09 %
Shares Owned by Institutions6.93 %39.21 %
Number of Shares Shorted3444.71 M
Net Income(164.31 K)570.98 M
Cash and Equivalents457.91 K2.7 B
Cash per Share0.04 X5.01 X
Total Debt174.15 K5.32 B
Current Ratio8.68 X2.16 X
Book Value Per Share(0.20) X1.93 K
Cash Flow from Operations(468.74 K)971.22 M
Short Ratio0.01 X4.00 X
Earnings Per Share(0.01) X3.12 X
Market Capitalization111.79 M19.03 B

Genesis Unicorn Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genesis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Genesis Unicorn Buy or Sell Advice

When is the right time to buy or sell Genesis Unicorn Capital? Buying financial instruments such as Genesis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 34 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 Climate Change Theme or any other thematic opportunities.
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Please check Genesis Unicorn Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.