Generation Mining Stock Buy Hold or Sell Recommendation

GENM Stock  CAD 0.28  0.02  7.69%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Generation Mining is 'Strong Sell'. Macroaxis provides Generation Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GENM positions. The advice algorithm takes into account all of Generation Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Generation Mining's buy or sell advice are summarized below:
Real Value
0.24
Hype Value
0.28
Market Value
0.28
Naive Value
0.32
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Generation Mining given historical horizon and risk tolerance towards Generation Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Generation Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Generation Mining 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.
In addition, we conduct extensive research on individual companies such as Generation and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Generation Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Generation Mining Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Generation MiningBuy Generation Mining
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Generation Mining has a Mean Deviation of 6.9, Semi Deviation of 6.34, Standard Deviation of 10.07, Variance of 101.41, Downside Variance of 66.16 and Semi Variance of 40.16
We provide advice to complement the regular expert consensus on Generation Mining. 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. To make sure Generation Mining is not overpriced, please check out all Generation Mining fundamentals, including its gross profit, net income, and the relationship between the price to book and ebitda .

Generation Mining Trading Alerts and Improvement Suggestions

Generation Mining is way too risky over 90 days horizon
Generation Mining has some characteristics of a very speculative penny stock
Generation Mining appears to be risky and price may revert if volatility continues
Net Loss for the year was (17.76 M) with loss before overhead, payroll, taxes, and interest of (47.57 M).
Generation Mining has accumulated about 17.95 M in cash with (16.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 20.0% of the company shares are held by company insiders

Generation Mining Returns Distribution Density

The distribution of Generation Mining's historical returns is an attempt to chart the uncertainty of Generation Mining's future price movements. The chart of the probability distribution of Generation Mining daily returns describes the distribution of returns around its average expected value. We use Generation Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Generation Mining returns is essential to provide solid investment advice for Generation Mining.
Mean Return
1.16
Value At Risk
-8.7
Potential Upside
16.00
Standard Deviation
10.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Generation Mining 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.

Generation Mining 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 Generation Mining or Metals & Mining 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 Generation Mining'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 Generation 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 NYSE Composite
1.18
β
Beta against NYSE Composite-0.49
σ
Overall volatility
10.07
Ir
Information ratio 0.11

Generation Mining Volatility Alert

Generation Mining is displaying above-average volatility over the selected time horizon. Generation Mining is a potential penny stock. Although Generation Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Generation Mining. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Generation instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Generation Mining Fundamentals Vs Peers

Comparing Generation Mining'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 Generation Mining's direct or indirect competition across all of the common fundamentals between Generation Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Generation Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Generation Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Generation Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Generation Mining to competition
FundamentalsGeneration MiningPeer Average
Return On Equity-9.57-0.31
Return On Asset-0.52-0.14
Current Valuation47.46 M16.62 B
Shares Outstanding236.05 M571.82 M
Shares Owned By Insiders20.25 %10.09 %
Shares Owned By Institutions8.00 %39.21 %
Number Of Shares Shorted183 K4.71 M
Price To Book35.29 X9.51 X
Gross Profit(47.57 M)27.38 B
EBITDA(18.62 M)3.9 B
Net Income(17.76 M)570.98 M
Cash And Equivalents17.95 M2.7 B
Cash Per Share0.10 X5.01 X
Total Debt191.41 K5.32 B
Debt To Equity0.08 %48.70 %
Current Ratio4.44 X2.16 X
Book Value Per Share(0.12) X1.93 K
Cash Flow From Operations(16.06 M)971.22 M
Short Ratio1.11 X4.00 X
Earnings Per Share(0.09) X3.12 X
Target Price0.75
Number Of Employees1718.84 K
Beta1.68-0.15
Market Capitalization61.37 M19.03 B
Total Asset20.22 M29.47 B
Retained Earnings(114.59 M)9.33 B
Working Capital11.93 M1.48 B
Net Asset20.22 M

Generation Mining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Generation . 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 Generation Mining Buy or Sell Advice

When is the right time to buy or sell Generation Mining? Buying financial instruments such as Generation 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 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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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 40 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 Farming Theme or any other thematic opportunities.
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Check out Generation Mining 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 the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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.