Gourmet Provisions International Stock Price on October 25, 2024
| GMPR Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Gourmet Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Gourmet Provisions stands at 0.0001, as last reported on the 29th of November, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Gourmet Provisions is out of control given 3 months investment horizon. Gourmet Provisions holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 4.76% are justified by taking the suggested risk. Use Gourmet Provisions International Market Risk Adjusted Performance of (213.42), risk adjusted performance of 0.1131, and Downside Deviation of 53.03 to evaluate company specific risk that cannot be diversified away.
Gourmet Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Gourmet |
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | GMPR | ||
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Estimated Market Risk
| 37.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.76 actual daily | 95 95% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gourmet Provisions is performing at about 9% 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 Gourmet Provisions by adding it to a well-diversified portfolio.
Gourmet Provisions Valuation on October 25, 2024
It is possible to determine the worth of Gourmet Provisions on a given historical date. On October 25, 2024 Gourmet was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gourmet Provisions pink sheet. Still, in general, we apply an absolute valuation method to find Gourmet Provisions' 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 Gourmet Provisions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gourmet Provisions' related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0002 | 0.0001 | 0.0002 | 51,419,925 | |
10/25/2024 | 0.0001 | 0.0002 | 0.0001 | 0.0001 | 58,612,000 |
| 0.0002 | 0.0002 | 0.0001 | 0.0001 | 85,805,299 |
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Gourmet Provisions Trading Date Momentum on October 25, 2024
| On October 28 2024 Gourmet Provisions International was traded for 0.0001 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0001 . The trading volume for the day was 85.8 M. The trading history from October 28, 2024 did not cause price change. The overall trading delta against the current closing price is 0.00% . |
Gourmet Provisions Fundamentals Correlations and Trends
By evaluating Gourmet Provisions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gourmet Provisions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gourmet financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gourmet Provisions Pink Sheet history
Gourmet Provisions 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 Gourmet is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gourmet Provisions 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 Gourmet Provisions stock prices may prove useful in developing a viable investing in Gourmet Provisions
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.
Gourmet Provisions Pink Sheet Technical Analysis
Gourmet Provisions technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Gourmet Provisions Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Gourmet Provisions International cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gourmet Provisions November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gourmet Provisions pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gourmet Provisions shares will generate the highest return on investment. By undertsting and applying Gourmet Provisions pink sheet market strength indicators, traders can identify Gourmet Provisions International entry and exit signals to maximize returns
Gourmet Provisions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gourmet Provisions' price direction in advance. Along with the technical and fundamental analysis of Gourmet Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gourmet 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 | 0.1131 | |||
| Jensen Alpha | 5.3 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | (213.43) |
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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.