Genesis Unicorn Capital - Delisted Stock
Genesis Unicorn Capital is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Genesis Unicorn was actively traded.
Valuation
Check how we calculate scores
Genesis Unicorn Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Genesis Unicorn market risk premium is the additional return an investor will receive from holding Genesis Unicorn 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 Genesis Unicorn. 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 Genesis Unicorn's alpha and beta are two of the key measurements used to evaluate Genesis Unicorn's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5696 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.43 | |||
| Risk Adjusted Performance | (0.01) |
Genesis Unicorn Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Genesis Unicorn stock to make a market-neutral strategy. Peer analysis of Genesis Unicorn could also be used in its relative valuation, which is a method of valuing Genesis Unicorn by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Genesis Unicorn Corporate Management
Elected by the shareholders, the Genesis Unicorn's board of directors comprises two types of representatives: Genesis Unicorn inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Genesis. The board's role is to monitor Genesis Unicorn's management team and ensure that shareholders' interests are well served. Genesis Unicorn'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, Genesis Unicorn's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hin Lui | CFO Pres | Profile | |
| Niel MD | Chief Officer | Profile | |
| Juan Pascual | Chief Officer | Profile | |
| MPH MD | Chief Officer | Profile |
Still Interested in Genesis Unicorn Capital?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Genesis Stock
If you are still planning to invest in Genesis Unicorn Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genesis Unicorn's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |