GIPR:NASDAQGeneration Income Properties Inc. Analysis
Data as of 2026-09-29 - not real-time
$0.40
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Generation Income Properties, Inc. is priced at $0.4040 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 19.0%. Relative strength is 43.0 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $0.3100 and resistance at $1.73.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 13.2% on a -69.4% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 380.3%, a beta of 1.76 and a maximum drawdown of 98.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on sell — conviction 6 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 13.2% on a -69.4% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 380.3%, a beta of 1.76 and a maximum drawdown of 98.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on sell — conviction 6 out of 10.
Top Market Events
Generation Income Properties NASDAQ:GIPR narrowed its second-quarter 2026 net loss attributable to common shareholders...TAMPA, FL / ACCESS Newswire / August 17, 2026 / Generation Income Properties, Inc.TAMPA, FL / ACCESS Newswire / August 17, 2026 / Generation Income Properties, Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.31
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.31
- 30-day volatility of 380.3%
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Negative profit margin of -69.4%
- Negative return on equity of -12.7%
- Revenue contracting at -13.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-13.20%
Profit Margin-69.39%
P/E Ratio-0.2
ROE-12.69%
ROA-0.94%
Debt/Equity268.05
P/B Ratio-0.2
Op. Cash Flow$805.2K
Free Cash Flow$-5045928
Industry P/E29.5
Technical Analysis
TrendBearish
RSI43.0
Support$0.31
Resistance$1.73
MA 20$0.46
MA 50$0.57
MA 200$3.31
MACDBullish
VolumeIncreasing
Fear & Greed Index92.71
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.76
Volatility380.25%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.