GPAC Old Performance
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GPAC Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GPAC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, GPAC Old is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 101 K |
GPAC |
GPAC Old Relative Risk vs. Return Landscape
If you would invest (100.00) in GPAC Old on December 17, 2024 and sell it today you would earn a total of 100.00 from holding GPAC Old or generate -100.0% return on investment over 90 days. GPAC Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GPAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GPAC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GPAC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GPAC Old, and traders can use it to determine the average amount a GPAC Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average GPAC Old is not performing at its full potential. However, 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 GPAC Old by adding GPAC Old to a well-diversified portfolio.
GPAC Old Fundamentals Growth
GPAC Stock prices reflect investors' perceptions of the future prospects and financial health of GPAC Old, and GPAC Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GPAC Stock performance.
| Return On Asset | -0.13 | |||
| Current Valuation | 94.47 M | |||
| Shares Outstanding | 9.19 M | |||
| Price To Earning | 31.28 X | |||
| Price To Book | 4.18 X | |||
| EBITDA | (2.27 M) | |||
| Cash And Equivalents | 389 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.48 M | |||
| Debt To Equity | 12.00 % | |||
| Book Value Per Share | (2.30) X | |||
| Cash Flow From Operations | (975 K) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 43.74 M | |||
| Retained Earnings | (18.67 M) | |||
Things to note about GPAC Old performance evaluation
Checking the ongoing alerts about GPAC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GPAC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GPAC Old is now traded under the symbol SDST. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GPAC Old is not yet fully synchronised with the market data | |
| GPAC Old has some characteristics of a very speculative penny stock | |
| GPAC Old has a very high chance of going through financial distress in the upcoming years | |
| GPAC Old currently holds 3.48 M in liabilities with Debt to Equity (D/E) ratio of 12.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GPAC Old has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GPAC Old's use of debt, we should always consider it together with its cash and equity. | |
| GPAC Old currently holds about 389 K in cash with (975 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing GPAC Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GPAC Old's stock is overvalued or undervalued compared to its peers.
- Examining GPAC Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GPAC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GPAC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GPAC Old's stock. These opinions can provide insight into GPAC Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in GPAC Stock
If you are still planning to invest in GPAC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GPAC Old's history and understand the potential risks before investing.
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