Genesis Stock Analysis


USD 9.97  0.00  0.00%   

The recent indifference towards the small price fluctuations of Genesis Unicorn may raise some interest from insiders. The stock closed today at a share price of 9.97 on slow start in trading volume. The company directors and management did not add any value to Genesis Unicorn Capital investors in September. However, most investors can still diversify their portfolios with Genesis Unicorn to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.0804. The very small Stock volatility is a good signal to insiders with longer-term investment horizons.
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The Genesis Unicorn stock analysis report makes it easy to digest most publicly released information about Genesis Unicorn and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Genesis Stock analysis module also helps to analyze the Genesis Unicorn price relationship with some important fundamental indicators such as market cap and management efficiency.

Genesis Stock Analysis Notes

The company recorded a loss per share of 0.01. Genesis Unicorn Capital had not issued any dividends in recent years. 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. To learn more about Genesis Unicorn Capital call the company at 609 466 0792.

Genesis Unicorn Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Genesis Unicorn's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Genesis Unicorn Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Genesis Unicorn generated a negative expected return over the last 90 days
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.
Latest headline from Dangers Everywhere Pay Attention Because Risks Are Rising Daily - Tekedia

Genesis Unicorn SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Genesis Unicorn prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Genesis Unicorn investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Genesis Unicorn Capital specific information freely available to individual and institutional investors to make a timely investment decision.
31st of March 2022
Other Events
24th of February 2022
Financial Statements and Exhibits. Other Events
22nd of February 2022
Unclassified Corporate Event
18th of February 2022
Unclassified Corporate Event
17th of February 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets

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
Boothbay Fund Management LlcCommon Shares620 K6.2 M
Atw Spac 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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 111.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesis Unicorn's market, we take the total number of its shares issued and multiply it by Genesis Unicorn'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Genesis Unicorn management efficiency ratios could be used to measure how well genesis unicorn capital manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Genesis Unicorn retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (1.18). Genesis Unicorn 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 were able to interpolate nineteen technical drivers for Genesis Unicorn Capital, which can be compared to its competitors. Please check out Genesis Unicorn Capital coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Genesis Unicorn is priced fairly, providing market reflects its last-minute price of 9.97 per share. Given that Genesis Unicorn Capital has jensen alpha of (0.008039), we strongly advise you to confirm Genesis Unicorn Capital's regular market performance to make sure the company can sustain itself at a future point.

Genesis Unicorn Capital Price Movement Analysis

The output start index for this execution was fifty-eight with a total number of output elements of three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Genesis Unicorn Capital changes than the simple moving average.

Genesis Unicorn Technical and Predictive Indicators

Genesis Unicorn Forecast Models

Genesis Unicorn time-series forecasting models is one of many Genesis Unicorn's stock analysis techniquest aimed to predict 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 Genesis Unicorn'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 Genesis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genesis Unicorn 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 Genesis shares will generate the highest return on investment. We also built our stock 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 Stock such as Genesis Unicorn. By using and applying Genesis Stock analysis, traders can create a robust methodology for identifying Genesis entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Genesis Unicorn to your portfolios without increasing risk or reducing expected return.

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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.