Gfinity PLC (UK) Price on September 25, 2023
| GFIN Stock | 0.06 0 4.55% |
Below is the normalized historical share price chart for Gfinity PLC extending back to December 22, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Gfinity PLC stands at 0.06, as last reported on the 29th of December, with the highest price reaching 0.07 and the lowest price hitting 0.05 during the day.
If you're considering investing in Gfinity Stock, it is important to understand the factors that can impact its price. Gfinity PLC is out of control given 3 months investment horizon. Gfinity PLC holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.79% are justified by taking the suggested risk. Use Gfinity PLC Market Risk Adjusted Performance of 1.96, risk adjusted performance of 0.1503, and Downside Deviation of 12.44 to evaluate company specific risk that cannot be diversified away.
At this time, Gfinity PLC's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 3.2 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 27.3 K in 2024. . Gfinity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0278 | 50 Day MA 0.0311 | Beta 0.346 |
Gfinity |
Sharpe Ratio = 0.1885
| Best Portfolio | Best Equity | |||
| Good Returns | GFIN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.79 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gfinity PLC is performing at about 14% of its full potential. 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 Gfinity PLC by adding it to a well-diversified portfolio.
Price Book 1.9983 | Enterprise Value 1.9 M | Enterprise Value Ebitda (0.34) | Price Sales 1.2652 | Shares Float 2.2 B |
Gfinity PLC Valuation on September 25, 2023
It is possible to determine the worth of Gfinity PLC on a given historical date. On September 25, 2023 Gfinity was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gfinity PLC stock. Still, in general, we apply an absolute valuation method to find Gfinity PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gfinity PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gfinity PLC's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.1 | 0.10 | 16,284,533 | |
09/25/2023 | 0.10 | 0.11 | 0.09 | 0.10 | 35,615,641 |
| 0.10 | 0.11 | 0.1 | 0.10 | 4,707,261 |
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Gfinity PLC Trading Date Momentum on September 25, 2023
| On September 26 2023 Gfinity PLC was traded for 0.10 at the closing time. The highest price during the trading period was 0.11 and the lowest recorded bid was listed for 0.1 . The volume for the day was 4.7 M. This history from September 26, 2023 did not cause price change. The overall trading delta to the current price is 17.70% . |
Gfinity PLC Fundamentals Correlations and Trends
By evaluating Gfinity PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gfinity PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gfinity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gfinity PLC Stock history
Gfinity PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gfinity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gfinity PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gfinity PLC stock prices may prove useful in developing a viable investing in Gfinity PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 B | 2.1 B | |
| Net Loss | -3.6 M | -3.8 M |
Gfinity PLC Stock Technical Analysis
Gfinity PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gfinity PLC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
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Gfinity PLC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gfinity PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gfinity PLC shares will generate the highest return on investment. By undertsting and applying Gfinity PLC stock market strength indicators, traders can identify Gfinity PLC entry and exit signals to maximize returns
Gfinity PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gfinity PLC's price direction in advance. Along with the technical and fundamental analysis of Gfinity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gfinity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1503 | |||
| Jensen Alpha | 2.56 | |||
| Total Risk Alpha | 2.18 | |||
| Sortino Ratio | 0.2064 | |||
| Treynor Ratio | 1.95 |
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Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.