Giyani Metals Corp Stock Performance
| CATPF Stock | USD 0.07 0.00 0.00% |
On a scale of 0 to 100, Giyani Metals holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Giyani Metals will likely underperform. Please check Giyani Metals' potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Giyani Metals' current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Giyani Metals Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Giyani Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Giyani |
Giyani Metals Relative Risk vs. Return Landscape
If you would invest 6.00 in Giyani Metals Corp on September 3, 2024 and sell it today you would earn a total of 1.00 from holding Giyani Metals Corp or generate 16.67% return on investment over 90 days. Giyani Metals Corp is currently producing 0.7571% returns and takes up 10.9933% volatility of returns over 90 trading days. Put another way, 97% of traded pink sheets are less volatile than Giyani, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Giyani Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giyani Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Giyani Metals Corp, and traders can use it to determine the average amount a Giyani Metals' 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 = 0.0689
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CATPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Giyani Metals is performing at about 5% 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 Giyani Metals by adding it to a well-diversified portfolio.
Giyani Metals Fundamentals Growth
Giyani Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Giyani Metals, and Giyani Metals 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 Giyani Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 12.26 M | |||
| Shares Outstanding | 218.44 M | |||
| Price To Earning | (81.50) X | |||
| Price To Book | 1.15 X | |||
| EBITDA | (5.15 M) | |||
| Cash And Equivalents | 19.46 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 59.76 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 29.25 M | |||
About Giyani Metals Performance
By analyzing Giyani Metals' fundamental ratios, stakeholders can gain valuable insights into Giyani Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Giyani Metals 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 Giyani Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Giyani Metals Corp. engages in the exploration, evaluation, and development of manganese mining projects in Botswana, Africa. Giyani Metals Corp. was incorporated in 2007 and is based in Vancouver, Canada. 99 Cap is traded on OTC Exchange in the United States.Things to note about Giyani Metals Corp performance evaluation
Checking the ongoing alerts about Giyani Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Giyani Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Giyani Metals Corp is way too risky over 90 days horizon | |
| Giyani Metals Corp has some characteristics of a very speculative penny stock | |
| Giyani Metals Corp appears to be risky and price may revert if volatility continues | |
| Giyani Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Giyani Metals Corp has accumulated about 19.46 M in cash with (3.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Giyani Metals' 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 Giyani Metals' stock is overvalued or undervalued compared to its peers.
- Examining Giyani Metals' 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 Giyani Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Giyani Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Giyani Metals' pink sheet. These opinions can provide insight into Giyani Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Giyani Pink Sheet analysis
When running Giyani Metals' price analysis, check to measure Giyani Metals' 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 Giyani Metals is operating at the current time. Most of Giyani Metals' value examination focuses on studying past and present price action to predict the probability of Giyani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giyani Metals' price. Additionally, you may evaluate how the addition of Giyani Metals to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |