Ga Express Stock Performance
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GA EXpress are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GA eXpress has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 4.4 M |
GAEX |
GA EXpress Relative Risk vs. Return Landscape
If you would invest 0.01 in GA eXpress on October 12, 2024 and sell it today you would lose (0.01) from holding GA eXpress or give up 100.0% of portfolio value over 90 days. GA eXpress is currently does not generate positive expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GAEX, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GA EXpress Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GA EXpress' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GA eXpress, and traders can use it to determine the average amount a GA EXpress' 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 = -0.126
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| Negative Returns | GAEX |
Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GA EXpress 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 GA EXpress by adding GA EXpress to a well-diversified portfolio.
GA EXpress Fundamentals Growth
GAEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GA EXpress, and GA EXpress 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 GAEX Pink Sheet performance.
| Return On Asset | -0.18 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 4.48 M | |||
| Revenue | 6.83 M | |||
| EBITDA | (913 K) | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 3.7 M | |||
| Retained Earnings | (58.03 M) | |||
| Current Asset | 1.21 M | |||
| Current Liabilities | 4.76 M | |||
About GA EXpress Performance
Evaluating GA EXpress' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GA EXpress 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 GA EXpress has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GA eXpress, Inc. engages in the development and licensing of computer software and related software-consulting services. The company, formerly known as General Automation, Inc., is based in Vancouver, Canada. GA EXPRESS operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 35 people.Things to note about GA eXpress performance evaluation
Checking the ongoing alerts about GA EXpress for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GA eXpress help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GA eXpress generated a negative expected return over the last 90 days | |
| GA eXpress has high historical volatility and very poor performance | |
| GA eXpress has some characteristics of a very speculative penny stock | |
| GA eXpress has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GA EXpress until it has trouble settling it off, either with new capital or with free cash flow. So, GA EXpress' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GA eXpress sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GAEX to invest in growth at high rates of return. When we think about GA EXpress' use of debt, we should always consider it together with cash and equity. | |
| GA eXpress currently holds about 1.28 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing GA EXpress' 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 GA EXpress' stock is overvalued or undervalued compared to its peers.
- Examining GA EXpress' 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 GA EXpress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GA EXpress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GA EXpress' pink sheet. These opinions can provide insight into GA EXpress' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GAEX Pink Sheet Analysis
When running GA EXpress' price analysis, check to measure GA EXpress' 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 GA EXpress is operating at the current time. Most of GA EXpress' value examination focuses on studying past and present price action to predict the probability of GA EXpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GA EXpress' price. Additionally, you may evaluate how the addition of GA EXpress to your portfolios can decrease your overall portfolio volatility.