Bank Of Georgia Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bank Of Georgia are completely uncorrelated.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Bank Of Georgia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bank Of Georgia is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash FlowB
Total Cashflows From Investing Activities-57.3 M
  

Bank Of Georgia Relative Risk vs. Return Landscape

If you would invest (100.00) in Bank Of Georgia on November 15, 2024 and sell it today you would earn a total of  100.00  from holding Bank Of Georgia or generate -100.0% return on investment over 90 days. Bank Of Georgia 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 Bank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketBDGSF 0.00.10.20.30.40.50.60.7 -0.05-0.04-0.03-0.02-0.010.000.010.020.030.04
       Risk  

Bank Of Georgia Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Of Georgia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bank Of Georgia, and traders can use it to determine the average amount a Bank Of Georgia'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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
BDGSF
Based on monthly moving average Bank Of Georgia 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 Bank Of Georgia by adding Bank Of Georgia to a well-diversified portfolio.

Bank Of Georgia Fundamentals Growth

Bank Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bank Of Georgia, and Bank Of Georgia 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 Bank Pink Sheet performance.

Things to note about Bank Of Georgia performance evaluation

Checking the ongoing alerts about Bank Of Georgia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bank Of Georgia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bank Of Georgia is not yet fully synchronised with the market data
Bank Of Georgia has some characteristics of a very speculative penny stock
Bank Of Georgia has a very high chance of going through financial distress in the upcoming years
Bank Of Georgia generates negative cash flow from operations
About 31.0% of the company shares are held by company insiders
Evaluating Bank Of Georgia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bank Of Georgia's pink sheet performance include:
  • Analyzing Bank Of Georgia'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 Bank Of Georgia's stock is overvalued or undervalued compared to its peers.
  • Examining Bank Of Georgia'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 Bank Of Georgia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Of Georgia's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bank Of Georgia's pink sheet. These opinions can provide insight into Bank Of Georgia's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bank Of Georgia's pink sheet performance is not an exact science, and many factors can impact Bank Of Georgia's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities 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 state.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Bank Pink Sheet

If you are still planning to invest in Bank Of Georgia 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 Bank Of Georgia's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA