Genufood Energy Stock Performance
| GFOO Stock | USD 0.01 0.00 0.00% |
Genufood Energy has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Genufood Energy are expected to decrease at a much lower rate. During the bear market, Genufood Energy is likely to outperform the market. Genufood Energy right now retains a risk of 0.73%. Please check out Genufood Energy variance and kurtosis , to decide if Genufood Energy will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Genufood Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Genufood Energy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9271.00 | |
| Free Cash Flow | -222.8 K |
Genufood |
Genufood Energy Relative Risk vs. Return Landscape
If you would invest 0.85 in Genufood Energy on January 30, 2024 and sell it today you would earn a total of 0.01 from holding Genufood Energy or generate 1.18% return on investment over 90 days. Genufood Energy is currently generating 0.0212% in daily expected returns and assumes 0.7348% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than Genufood, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Genufood Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genufood Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Genufood Energy, and traders can use it to determine the average amount a Genufood Energy'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 = 0.0288
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| Negative Returns | GFOO |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Genufood Energy is performing at about 2% 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 Genufood Energy by adding it to a well-diversified portfolio.
Genufood Energy Fundamentals Growth
Genufood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Genufood Energy, and Genufood Energy 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 Genufood Pink Sheet performance.
| Return On Equity | -4.7 | |||
| Return On Asset | -0.92 | |||
| Current Valuation | 9.03 M | |||
| Shares Outstanding | 299.69 M | |||
| Price To Earning | (0.09) X | |||
| Price To Book | 442.60 X | |||
| Price To Sales | 0.66 X | |||
| EBITDA | (400.13 K) | |||
| Cash And Equivalents | 211.15 K | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.05 % | |||
| Cash Flow From Operations | (222.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 150.89 K | |||
| Retained Earnings | (4.72 M) | |||
| Current Asset | 663 K | |||
| Current Liabilities | 504 K | |||
About Genufood Energy Performance
To evaluate Genufood Energy 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 Genufood Energy 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 Genufood 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 Genufood Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Genufood'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.Genufood Energy Enzymes Corp. does not have significant operations. The company was incorporated in 2010 and is based in Arcadia, California. Genufood Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Genufood Energy performance evaluation
Checking the ongoing alerts about Genufood Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Genufood Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genufood Energy has some characteristics of a very speculative penny stock | |
| Genufood Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (400.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Genufood Energy currently holds about 211.15 K in cash with (222.83 K) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are held by company insiders |
- Analyzing Genufood Energy'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 Genufood Energy's stock is overvalued or undervalued compared to its peers.
- Examining Genufood Energy'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 Genufood Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genufood Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genufood Energy's pink sheet. These opinions can provide insight into Genufood Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genufood Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Genufood Pink Sheet analysis
When running Genufood Energy's price analysis, check to measure Genufood Energy'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 Genufood Energy is operating at the current time. Most of Genufood Energy's value examination focuses on studying past and present price action to predict the probability of Genufood Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genufood Energy's price. Additionally, you may evaluate how the addition of Genufood Energy to your portfolios can decrease your overall portfolio volatility.
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