Gourmet Provisions Financials
| GMPR Stock | USD 0.0001 0.00 0.00% |
Gourmet |
Understanding current and past Gourmet Provisions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gourmet Provisions' financial statements are interrelated, with each one affecting the others. For example, an increase in Gourmet Provisions' assets may result in an increase in income on the income statement.
Gourmet Provisions Stock Summary
Gourmet Provisions competes with Mitesco. Gourmet Provisions International Corporation franchises pizza and sub restaurants in the United States. Gourmet Provisions International Corporation is based in Trafford, Pennsylvania. Gourmet Provisions operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US38356C1036 |
| Business Address | PO Box 90, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | uniquefoods.co |
| Phone | 724 600 4720 |
| Currency | USD - US Dollar |
Gourmet Provisions Key Financial Ratios
There are many critical financial ratios that Gourmet Provisions' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gourmet Provisions reports annually and quarterly.Gourmet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gourmet Provisions's current stock value. Our valuation model uses many indicators to compare Gourmet Provisions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gourmet Provisions competition to find correlations between indicators driving Gourmet Provisions's intrinsic value. More Info.Gourmet Provisions International is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gourmet Provisions' earnings, one of the primary drivers of an investment's value.Gourmet Provisions Systematic Risk
Gourmet Provisions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gourmet Provisions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gourmet Provisions correlated with the market. If Beta is less than 0 Gourmet Provisions generally moves in the opposite direction as compared to the market. If Gourmet Provisions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gourmet Provisions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gourmet Provisions is generally in the same direction as the market. If Beta > 1 Gourmet Provisions moves generally in the same direction as, but more than the movement of the benchmark.
Gourmet Provisions Thematic Clasifications
Gourmet Provisions International is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
| Penny | View |
Gourmet Provisions November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gourmet Provisions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gourmet Provisions International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gourmet Provisions International based on widely used predictive technical indicators. In general, we focus on analyzing Gourmet Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gourmet Provisions's daily price indicators and compare them against related drivers.
| Downside Deviation | 53.03 | |||
| Information Ratio | 0.1316 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.