Group 6 (Australia) Performance
| G6M Stock | 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Group 6's returns are expected to increase less than the market. However, during the bear market, the loss of holding Group 6 is expected to be smaller as well. Group 6 Metals right now retains a risk of 2.29%. Please check out Group 6 value at risk, skewness, and the relationship between the total risk alpha and potential upside , to decide if Group 6 will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Group 6 Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Group 6 is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1.08:1 | Last Split Date 2000-04-13 |
1 | When Will Group 6 Metals Limited Turn A Profit - Yahoo Finance | 09/18/2024 |
2 | Stocks of the Hour Talga Group, Locksley Resources, Trek Metals, Forbidden Foods - ShareCafe | 10/31/2024 |
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -56.2 M |
Group |
Group 6 Relative Risk vs. Return Landscape
If you would invest 2.50 in Group 6 Metals on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Group 6 Metals or generate 0.0% return on investment over 90 days. Group 6 Metals is generating 0.0257% of daily returns assuming 2.2924% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Group 6, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Group 6 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Group 6's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Group 6 Metals, and traders can use it to determine the average amount a Group 6'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 = 0.0112
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G6M |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Group 6 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 Group 6 by adding Group 6 to a well-diversified portfolio.
Group 6 Fundamentals Growth
Group Stock prices reflect investors' perceptions of the future prospects and financial health of Group 6, and Group 6 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 Group Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0685 | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 91.91 M | ||||
| Shares Outstanding | 1 B | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 6.44 X | ||||
| Gross Profit | 243.53 K | ||||
| EBITDA | (17.97 M) | ||||
| Net Income | (21.87 M) | ||||
| Cash And Equivalents | 8.44 M | ||||
| Total Debt | 49.01 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (17.96 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 139.63 M | ||||
| Retained Earnings | (103.06 M) | ||||
About Group 6 Performance
Assessing Group 6's fundamental ratios provides investors with valuable insights into Group 6's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Group 6 is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Group 6 is entity of Australia. It is traded as Stock on AU exchange.Things to note about Group 6 Metals performance evaluation
Checking the ongoing alerts about Group 6 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Group 6 Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Group 6 Metals has some characteristics of a very speculative penny stock | |
| Group 6 Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (21.87 M) with profit before overhead, payroll, taxes, and interest of 243.53 K. | |
| Group 6 Metals has accumulated about 8.44 M in cash with (17.96 M) of positive cash flow from operations. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Group 6'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 Group 6's stock is overvalued or undervalued compared to its peers.
- Examining Group 6'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 Group 6's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Group 6's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Group 6's stock. These opinions can provide insight into Group 6's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Group Stock Analysis
When running Group 6's price analysis, check to measure Group 6'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 Group 6 is operating at the current time. Most of Group 6's value examination focuses on studying past and present price action to predict the probability of Group 6's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 6's price. Additionally, you may evaluate how the addition of Group 6 to your portfolios can decrease your overall portfolio volatility.