Gemz Corp Financials
| GMZP Stock | USD 0.0001 0.0001 50.00% |
Gemz |
Understanding current and past Gemz Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gemz Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Gemz Corp's assets may result in an increase in income on the income statement.
Gemz Corp Stock Summary
Gemz Corp competes with Xtra Energy. GEMZ Corporation owns marketing rights of NanoSign technology. The company was founded in 1996 and is based in Monsey, New York. Gemz Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3686672003 |
| Business Address | 20 Robert Pitt |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | www.gemzcorp.net |
| Phone | 212 490 0223 |
| Currency | USD - US Dollar |
Gemz Corp Key Financial Ratios
Gemz Corp's financial ratios allow both analysts and investors to convert raw data from Gemz Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Gemz Corp over time and compare it to other companies across industries.| Return On Asset | -0.82 | |||
| Beta | -166.98 |
Gemz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gemz Corp's current stock value. Our valuation model uses many indicators to compare Gemz Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gemz Corp competition to find correlations between indicators driving Gemz Corp's intrinsic value. More Info.Gemz Corp is one of the top stocks in return on asset category among its peers. It is rated # 4 in current valuation 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 Gemz Corp's earnings, one of the primary drivers of an investment's value.Gemz Corp Systematic Risk
Gemz Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gemz Corp 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gemz Corp correlated with the market. If Beta is less than 0 Gemz Corp generally moves in the opposite direction as compared to the market. If Gemz Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gemz Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gemz Corp is generally in the same direction as the market. If Beta > 1 Gemz Corp moves generally in the same direction as, but more than the movement of the benchmark.
Gemz Corp March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gemz Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gemz Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gemz Corp based on widely used predictive technical indicators. In general, we focus on analyzing Gemz Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gemz Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 39.89 | |||
| Information Ratio | 0.0966 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 100.0 |
Additional Tools for Gemz Pink Sheet Analysis
When running Gemz Corp's price analysis, check to measure Gemz Corp'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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.