Genesis Stock Performance

GENQ
 Stock
  

USD 10.12  0.03  0.30%   

Genesis Unicorn has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0023, which attests to not very significant fluctuations relative to the market. Let's try to break down what Genesis's beta means in this case. As returns on the market increase, returns on owning Genesis Unicorn are expected to decrease at a much lower rate. During the bear market, Genesis Unicorn is likely to outperform the market. Although it is important to respect Genesis Unicorn Capital current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Genesis Unicorn Capital technical indicators, you can presently evaluate if the expected return of 0.0242% will be sustainable into the future. Genesis Unicorn Capital right now retains a risk of 0.14%. Please check out Genesis Unicorn coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Genesis Unicorn will be following its current trending patterns.
  
Genesis Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Genesis Unicorn Capital are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Genesis Unicorn is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the insiders. ...more

Genesis Price Channel

Quick Ratio2.46
Fifty Two Week Low9.88
Fifty Two Week High10.12

Genesis Unicorn Relative Risk vs. Return Landscape

If you would invest  997.00  in Genesis Unicorn Capital on August 31, 2022 and sell it today you would earn a total of  15.00  from holding Genesis Unicorn Capital or generate 1.5% return on investment over 90 days. Genesis Unicorn Capital is currently generating 0.0242% in daily expected returns and assumes 0.1371% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Genesis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Genesis Unicorn is expected to generate 5.17 times less return on investment than the market. But when comparing it to its historical volatility, the company is 10.2 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.

Genesis Unicorn Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Genesis Unicorn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genesis Unicorn Capital, and traders can use it to determine the average amount a Genesis Unicorn'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 = 0.1763

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Estimated Market Risk
 0.14
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 0.02
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.18
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average Genesis Unicorn is performing at about 13% 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 Genesis Unicorn by adding it to a well-diversified portfolio.

About Genesis Unicorn Performance

To evaluate Genesis Unicorn Capital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Genesis Unicorn generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Genesis Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Genesis Unicorn Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genesis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Genesis Unicorn Capital

Checking the ongoing alerts about Genesis Unicorn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genesis Unicorn Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Genesis Unicorn Alerts

Equity 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 (317.88 K).
Genesis Unicorn Capital currently holds about 364.02 K in cash with (557.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Over 88.0% of the company shares are owned by institutional investors
Please check Risk vs Return Analysis. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
Market Capitalization
113.4 M
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.