Grounded People Apparel Stock Performance
| GPAIF Stock | 1.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grounded People are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Grounded People Apparel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Grounded People is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Grounded |
Grounded People Relative Risk vs. Return Landscape
If you would invest 103.00 in Grounded People Apparel on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Grounded People Apparel or generate 0.0% return on investment over 90 days. Grounded People Apparel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Grounded, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grounded People Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grounded People's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grounded People Apparel, and traders can use it to determine the average amount a Grounded People'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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Based on monthly moving average Grounded People 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 Grounded People by adding Grounded People to a well-diversified portfolio.
About Grounded People Performance
By analyzing Grounded People's fundamental ratios, stakeholders can gain valuable insights into Grounded People's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grounded People has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grounded People has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Grounded People Apparel performance evaluation
Checking the ongoing alerts about Grounded People for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grounded People Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grounded People generated a negative expected return over the last 90 days | |
| Grounded People has some characteristics of a very speculative penny stock |
- Analyzing Grounded People'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 Grounded People's stock is overvalued or undervalued compared to its peers.
- Examining Grounded People'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 Grounded People's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grounded People's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grounded People's pink sheet. These opinions can provide insight into Grounded People's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grounded Pink Sheet analysis
When running Grounded People's price analysis, check to measure Grounded People'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 Grounded People is operating at the current time. Most of Grounded People's value examination focuses on studying past and present price action to predict the probability of Grounded People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grounded People's price. Additionally, you may evaluate how the addition of Grounded People to your portfolios can decrease your overall portfolio volatility.
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