Gould Investors Lp Stock Performance
| GDVTZ Stock | USD 400.00 0.00 0.00% |
On a scale of 0 to 100, Gould Investors holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -1.02, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Gould Investors are expected to decrease slowly. On the other hand, during market turmoil, Gould Investors is expected to outperform it slightly. Please check Gould Investors' maximum drawdown, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Gould Investors' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gould Investors LP are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Gould Investors showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Gould Investors Relative Risk vs. Return Landscape
If you would invest 34,408 in Gould Investors LP on December 14, 2024 and sell it today you would earn a total of 5,592 from holding Gould Investors LP or generate 16.25% return on investment over 90 days. Gould Investors LP is currently producing 0.332% returns and takes up 1.9891% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Gould, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gould Investors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gould Investors' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gould Investors LP, and traders can use it to determine the average amount a Gould Investors' 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 = 0.1669
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gould Investors is performing at about 13% 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 Gould Investors by adding it to a well-diversified portfolio.
Gould Investors Fundamentals Growth
Gould Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gould Investors, and Gould Investors 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 Gould Pink Sheet performance.
| Shares Outstanding | 1.06 M | |||
About Gould Investors Performance
Evaluating Gould Investors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gould Investors 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 Gould Investors 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.
Gould Investors L.P. owns and operates a portfolio of real estate assets in the United States. The company has properties in Connecticut, District of Columbia, Florida, Iowa, Maryland, Massachusetts, New York, North Carolina, Pennsylvania, and Texas. Gould Investors operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.Things to note about Gould Investors LP performance evaluation
Checking the ongoing alerts about Gould Investors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gould Investors LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gould Investors' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gould Investors' pink sheet performance include:- Analyzing Gould Investors' 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 Gould Investors' stock is overvalued or undervalued compared to its peers.
- Examining Gould Investors' 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 Gould Investors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gould Investors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gould Investors' pink sheet. These opinions can provide insight into Gould Investors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gould Pink Sheet Analysis
When running Gould Investors' price analysis, check to measure Gould Investors' 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 Gould Investors is operating at the current time. Most of Gould Investors' value examination focuses on studying past and present price action to predict the probability of Gould Investors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gould Investors' price. Additionally, you may evaluate how the addition of Gould Investors to your portfolios can decrease your overall portfolio volatility.