Generation Mining Stock Today
| GENM Stock | CAD 0.24 0.02 9.09% |
|
|
Generation Mining is selling at 0.24 as of the 29th of November 2023; that is 9.09 percent increase since the beginning of the trading day. The stock's open price was 0.22. Generation Mining has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Generation Mining are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2021 and ending today, the 29th of November 2023. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Generation Mining Limited, a mineral exploration and development stage company, focuses on base and precious metal deposits in Canada. The company was incorporated in 2018 and is based in Toronto, Canada. GENERATION MINING operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange.. The company has 236.05 M outstanding shares of which 124.93 K shares are currently shorted by private and institutional investors with about 1.0 days to cover all short positions. More on Generation Mining
Moving together with Generation Stock
Moving against Generation Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Generation 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. Generation Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Generation Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Heavy Metals, Copper, Silver (View all Sectors) |
| Macroaxis Advice The 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 Generation Mining's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellFairly Valued | |
Generation Mining (GENM) is traded on Toronto Exchange in Canada and employs 17 people. Generation Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generation Mining's market, we take the total number of its shares issued and multiply it by Generation Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Generation Mining operates under Metals & Mining sector and is part of Materials industry. The entity has 236.05 M outstanding shares of which 124.93 K shares are currently shorted by private and institutional investors with about 1.0 days to cover all short positions.
Generation Mining has accumulated about 17.95 M in cash with (30.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Generation Mining Probability Of Bankruptcy
OwnershipGeneration Mining has a total of two hundred thirty-six million fifty-two thousand nine hundred ninety-two outstanding shares. Generation Mining secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Ownership Allocation
Check Generation Ownership DetailsGeneration Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Generation Mining jumping above the current price in 90 days from now is about 85.16%. The Generation Mining probability density function shows the probability of Generation Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.6325. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Generation Mining will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Generation Mining is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Generation Mining to move above the current price in 90 days from now is about 85.16 (This Generation Mining probability density function shows the probability of Generation Stock to fall within a particular range of prices over 90 days) .
Generation Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Generation Mining market risk premium is the additional return an investor will receive from holding Generation Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Generation Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Generation Mining's alpha and beta are two of the key measurements used to evaluate Generation Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.04 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.69 | |||
| Risk Adjusted Performance | (0.07) |
Generation Stock Against Markets
Picking the right benchmark for Generation Mining 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 Generation Mining 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 Generation Mining is critical whether you are bullish or bearish towards Generation Mining at a given time. Please also check how Generation Mining's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Generation Mining without increasing your portfolio risk or giving up the 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.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
Generation Mining Corporate Management
Elected by the shareholders, the Generation Mining's board of directors comprises two types of representatives: Generation Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Generation. The board's role is to monitor Generation Mining's management team and ensure that shareholders' interests are well served. Generation Mining's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Generation Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Economics BA | CEO Pres | Profile | |
| BSc CA | Chief Officer | Profile | |
| Patricia B | Interim Officer | Profile | |
| Mauro Bassotti | VP Geology | Profile | |
| Ruben PEng | VP Sustainability | Profile | |
| Elizabeth Wilkinson | VP Relations | Profile | |
| Edward PEng | Chief Officer | Profile |
How to buy Generation Stock?
Before investing in Generation Mining, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Generation Mining. To buy Generation Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Generation Mining. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Generation Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Generation Mining stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Generation Mining stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Generation Mining, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Generation Mining?
The danger of trading Generation Mining 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 Generation Mining 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 Generation Mining. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Generation Mining 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Generation Stock analysis
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.
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |