Genesis Stock Today

GENQ
 Stock
  

USD 9.97  0.00  0.00%   

Market Performance
7 of 100
Odds Of Distress
Over 54
Genesis Unicorn is selling at 9.97 as of the 16th of August 2022; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 9.97. Genesis Unicorn has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Genesis Unicorn Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of June 2022 and ending today, the 16th of August 2022. Please note, there could be an existing legal relationship between Genesis Unicorn Capital (GENQ) and Genesis Unicorn Capital (GENQW). Click here to learn more.
Fiscal Year End
December
IPO Date
7th of April 2022
Category
Financial Services
ISIN
US37187C1009
Genesis Unicorn Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Princeton, New Jersey. Genesis Unicorn operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. More on Genesis Unicorn Capital

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Genesis Unicorn Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Genesis Unicorn's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genesis Unicorn or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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.
Genesis Unicorn has a frail financial position based on the latest SEC disclosures
Latest headline from m.economictimes.com: IT hiring expected to surpass 2021 levels WazirX tries to calm anxious workers - The Economic Times
Related EntityGENQW (Genesis Unicorn Capital)
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Genesis Unicorn Capital based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Genesis Unicorn Capital financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.7 M1.7 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.7 M1.7 M
Slightly Down
Decreasing
Slightly volatile
Total Assets163.2 K164.1 K
Slightly Down
Decreasing
Slightly volatile
Total Liabilities155.8 K156.7 K
Slightly Down
Decreasing
Slightly volatile
Current Assets163.2 K164.1 K
Slightly Down
Decreasing
Slightly volatile
Current Liabilities155.8 K156.7 K
Slightly Down
Decreasing
Slightly volatile
Total Debt155.8 K156.7 K
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Genesis Unicorn's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Genesis Unicorn Capital (GENQ) is traded on NASDAQ Exchange in USA. It is located in 281 Witherspoon Street . Genesis Unicorn is listed under Trading category by Fama And French industry classification. The company conducts business under Financial Services sector and is part of Shell Companies industry. 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.
Check Genesis Unicorn Probability Of Bankruptcy
Ownership
Genesis Unicorn retains 4.17 (percent) if its outstanding shares held by insiders and 4.17 (percent) owned by outside corporations .

Ownership Allocation (%)

Check Genesis Ownership Details

Genesis Stock Price Odds Analysis

What are Genesis Unicorn's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Genesis Unicorn jumping above the current price in 90 days from now is about 8.54%. The Genesis Unicorn Capital probability density function shows the probability of Genesis Unicorn stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Genesis Unicorn has a beta of 0.0053. This usually indicates as returns on the market go up, Genesis Unicorn average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Genesis Unicorn Capital will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Genesis Unicorn Capital is significantly underperforming DOW.
  Odds Below 9.97HorizonTargetOdds Above 9.97
88.56%90 days
 9.97 
8.54%
Based on a normal probability distribution, the odds of Genesis Unicorn to move above the current price in 90 days from now is about 8.54 (This Genesis Unicorn Capital probability density function shows the probability of Genesis Stock to fall within a particular range of prices over 90 days) .

Genesis Unicorn Historical Income Statement

Genesis Unicorn Capital Income Statement is one of the three primary financial statements used for reporting Genesis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genesis Unicorn Capital revenue and expense. Genesis Unicorn Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Genesis Stock Against Markets

Picking the right benchmark for Genesis Unicorn stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genesis Unicorn stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genesis Unicorn is critical whether you are bullish or bearish towards Genesis Unicorn Capital at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genesis Unicorn without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
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Invested in Genesis Unicorn Capital?

You need to understand the risk of investing before taking a position in Genesis Unicorn. The danger of trading Genesis Unicorn Capital is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genesis Unicorn is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genesis Unicorn. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genesis Unicorn Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Genesis Unicorn Capital information on this page should be used as a complementary analysis to other Genesis Unicorn's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
111.7 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.