Generation Competitors

GENM Stock  CAD 0.28  0.02  7.69%   
Generation Mining competes with Carlin Gold; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Generation Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Generation Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Generation Mining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Generation Mining competition on your existing holdings.
  
As of the 18th of April 2024, Return On Equity is likely to grow to 0.63, while Return On Tangible Assets are likely to drop (0.92). At this time, Generation Mining's Non Current Assets Total are very stable compared to the past year. As of the 18th of April 2024, Other Current Assets is likely to grow to about 121.1 K, though Net Tangible Assets are likely to grow to (20.6 M).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Generation Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.2810.35
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Intrinsic
Valuation
LowRealHigh
0.010.2410.31
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Naive
Forecast
LowNextHigh
0.010.3210.39
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.270.29
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Generation Mining. Your research has to be compared to or analyzed against Generation Mining's peers to derive any actionable benefits. When done correctly, Generation Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Generation Mining.

Generation Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Generation Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Generation and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Generation Mining does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Generation Mining and related stocks such as Q Gold Resources, and Carlin Gold Net Income Over Time
Select Fundamental
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Return On Equity
201020112012201320142015201620172018201920202021202220232024
QGR(351.8 K)(351.8 K)(351.8 K)(351.8 K)(261.5 K)(195.6 K)(555.3 K)(385.2 K)(593.7 K)(547.8 K)(4.1 M)(2.3 M)(2 M)(1.4 M)(1.5 M)
CGD(85.9 K)(212.5 K)(212.5 K)(212.5 K)(1.8 M)(146.7 K)(328.1 K)(441.6 K)(245.7 K)(87.4 K)154.7 K77.8 K388.6 KM1.1 M

Generation Mining and related stocks such as Q Gold Resources, and Carlin Gold Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Generation Mining financial statement analysis. It represents the amount of money remaining after all of Generation Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Generation Mining Competitive Analysis

The better you understand Generation Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Generation Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Generation Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GENM QGR CGD
 7.69 
 0.28 
Generation
 33.33 
 0.04 
QGR
 11.11 
 0.16 
Carlin
Market Volatility
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(90 Days Performance)
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Generation Mining Competition Performance Charts

Five steps to successful analysis of Generation Mining Competition

Generation Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Generation Mining in relation to its competition. Generation Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Generation Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Generation Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Generation Mining, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Generation Mining position

In addition to having Generation Mining 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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Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 43 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 Software Theme or any other thematic opportunities.
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Check out Generation Mining Correlation with its peers.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Generation Mining's price analysis, check to measure Generation Mining'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 Generation Mining is operating at the current time. Most of Generation Mining's value examination focuses on studying past and present price action to predict the probability of Generation Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generation Mining's price. Additionally, you may evaluate how the addition of Generation Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Generation Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Mining'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.