Gdi Integrated Facility Stock Performance
| GDIFF Stock | USD 21.43 2.07 8.81% |
The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GDI Integrated are expected to decrease at a much lower rate. During the bear market, GDI Integrated is likely to outperform the market. At this point, GDI Integrated Facility has a negative expected return of -0.24%. Please make sure to check out GDI Integrated's skewness, and the relationship between the information ratio and rate of daily change , to decide if GDI Integrated Facility performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GDI Integrated Facility has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | -1.2 M | |
| Total Cashflows From Investing Activities | -182 M |
GDI |
GDI Integrated Relative Risk vs. Return Landscape
If you would invest 2,553 in GDI Integrated Facility on December 24, 2024 and sell it today you would lose (410.00) from holding GDI Integrated Facility or give up 16.06% of portfolio value over 90 days. GDI Integrated Facility is currently producing negative expected returns and takes up 2.6112% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than GDI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GDI Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Integrated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GDI Integrated Facility, and traders can use it to determine the average amount a GDI Integrated'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 = -0.0911
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| Negative Returns | GDIFF |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GDI Integrated 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 GDI Integrated by adding GDI Integrated to a well-diversified portfolio.
GDI Integrated Fundamentals Growth
GDI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GDI Integrated, and GDI Integrated 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 GDI Pink Sheet performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.09 B | |||
| Shares Outstanding | 14.67 M | |||
| Price To Earning | 21.56 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 121.21 M | |||
| Cash And Equivalents | 4 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 298.87 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 18.42 X | |||
| Cash Flow From Operations | 116.98 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 1.08 B | |||
About GDI Integrated Performance
By analyzing GDI Integrated's fundamental ratios, stakeholders can gain valuable insights into GDI Integrated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GDI Integrated 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 GDI Integrated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. Gdi Integrated is traded on OTC Exchange in the United States.Things to note about GDI Integrated Facility performance evaluation
Checking the ongoing alerts about GDI Integrated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GDI Integrated Facility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GDI Integrated generated a negative expected return over the last 90 days |
- Analyzing GDI Integrated'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 GDI Integrated's stock is overvalued or undervalued compared to its peers.
- Examining GDI Integrated'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 GDI Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDI Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GDI Integrated's pink sheet. These opinions can provide insight into GDI Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
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When running GDI Integrated's price analysis, check to measure GDI Integrated'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 GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
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