Gensource Potash Stock Performance
| AGCCF Stock | USD 0.08 0.04 33.33% |
Gensource Potash holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.93, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gensource Potash are expected to decrease by larger amounts. On the other hand, during market turmoil, Gensource Potash is expected to outperform it. Use Gensource Potash skewness, day median price, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Gensource Potash.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gensource Potash are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Gensource Potash reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 748.9 K | |
| Total Cashflows From Investing Activities | -3.2 M |
Gensource |
Gensource Potash Relative Risk vs. Return Landscape
If you would invest 4.00 in Gensource Potash on January 24, 2024 and sell it today you would earn a total of 4.00 from holding Gensource Potash or generate 100.0% return on investment over 90 days. Gensource Potash is currently producing 2.0161% returns and takes up 15.7136% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gensource, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gensource Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gensource Potash's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gensource Potash, and traders can use it to determine the average amount a Gensource Potash'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 = 0.1283
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| Average Returns | AGCCF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.02 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gensource Potash is performing at about 10% 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 Gensource Potash by adding it to a well-diversified portfolio.
Gensource Potash Fundamentals Growth
Gensource Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gensource Potash, and Gensource Potash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gensource Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0727 | |||
| Current Valuation | 48.98 M | |||
| Shares Outstanding | 438.77 M | |||
| Price To Earning | (4.65) X | |||
| Price To Book | 4.53 X | |||
| EBITDA | (4.77 M) | |||
| Cash And Equivalents | 505.48 K | |||
| Total Debt | 2.94 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.78 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 19.74 M | |||
About Gensource Potash Performance
To evaluate Gensource Potash Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gensource Potash 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 Gensource Pink Sheet'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 Gensource Potash market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gensource'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.Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. Gensource Potash Corporation is headquartered in Saskatoon, Canada. Gensource Potash is traded on OTC Exchange in the United States.Things to note about Gensource Potash performance evaluation
Checking the ongoing alerts about Gensource Potash for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gensource Potash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gensource Potash is way too risky over 90 days horizon | |
| Gensource Potash has some characteristics of a very speculative penny stock | |
| Gensource Potash appears to be risky and price may revert if volatility continues | |
| The company has accumulated 2.94 M in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Gensource Potash has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gensource Potash until it has trouble settling it off, either with new capital or with free cash flow. So, Gensource Potash's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gensource Potash sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gensource to invest in growth at high rates of return. When we think about Gensource Potash's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gensource Potash has accumulated about 505.48 K in cash with (3.78 M) of positive cash flow from operations. |
- Analyzing Gensource Potash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gensource Potash's stock is overvalued or undervalued compared to its peers.
- Examining Gensource Potash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gensource Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gensource Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gensource Potash's pink sheet. These opinions can provide insight into Gensource Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gensource Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Gensource Potash information on this page should be used as a complementary analysis to other Gensource Potash'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 the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Gensource Pink Sheet analysis
When running Gensource Potash's price analysis, check to measure Gensource Potash'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 Gensource Potash is operating at the current time. Most of Gensource Potash's value examination focuses on studying past and present price action to predict the probability of Gensource Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gensource Potash's price. Additionally, you may evaluate how the addition of Gensource Potash to your portfolios can decrease your overall portfolio volatility.
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