Gencell (Israel) Performance
| GNCL Stock | ILA 50.70 0.40 0.78% |
The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gencell are expected to decrease at a much lower rate. During the bear market, Gencell is likely to outperform the market. At this point, Gencell has a negative expected return of -0.24%. Please make sure to check out Gencell's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Gencell performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gencell has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 33.1 M | |
| Total Cashflows From Investing Activities | -24.4 M |
Gencell |
Gencell Relative Risk vs. Return Landscape
If you would invest 5,820 in Gencell on September 4, 2024 and sell it today you would lose (750.00) from holding Gencell or give up 12.89% of portfolio value over 90 days. Gencell is generating negative expected returns and assumes 3.4241% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Gencell, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gencell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gencell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gencell, and traders can use it to determine the average amount a Gencell'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 = -0.0707
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| Negative Returns | GNCL |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gencell is not performing at its full potential. However, 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 Gencell by adding Gencell to a well-diversified portfolio.
Gencell Fundamentals Growth
Gencell Stock prices reflect investors' perceptions of the future prospects and financial health of Gencell, and Gencell 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 Gencell Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (3.80) % | |||
| Current Valuation | 234.42 M | |||
| Shares Outstanding | 108.16 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 30.79 X | |||
| Revenue | 5.54 M | |||
| EBITDA | (18.82 M) | |||
| Cash And Equivalents | 63.04 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 4.89 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (10.79 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 80.65 M | |||
About Gencell Performance
By analyzing Gencell's fundamental ratios, stakeholders can gain valuable insights into Gencell's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gencell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gencell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GenCell Ltd. develops fuel cell solutions that offer clean power worldwide. The company was founded in 2011 and is headquartered in Petah Tikva, Israel. GENCELL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Gencell performance evaluation
Checking the ongoing alerts about Gencell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gencell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gencell generated a negative expected return over the last 90 days | |
| Gencell has high historical volatility and very poor performance | |
| The company reported the revenue of 5.54 M. Net Loss for the year was (21.09 M) with loss before overhead, payroll, taxes, and interest of (2.96 M). | |
| Gencell has accumulated about 63.04 M in cash with (10.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing Gencell'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 Gencell's stock is overvalued or undervalued compared to its peers.
- Examining Gencell'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 Gencell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gencell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gencell's stock. These opinions can provide insight into Gencell's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gencell Stock analysis
When running Gencell's price analysis, check to measure Gencell'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 Gencell is operating at the current time. Most of Gencell's value examination focuses on studying past and present price action to predict the probability of Gencell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gencell's price. Additionally, you may evaluate how the addition of Gencell to your portfolios can decrease your overall portfolio volatility.
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