Gfinity PLC (UK) Performance
| GFIN Stock | 0.09 0.0007 0.76% |
Gfinity PLC holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.46, 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, Gfinity PLC will likely underperform. Use Gfinity PLC downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Gfinity PLC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gfinity PLC are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Gfinity PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gfinity PLC - Notice of AGM - Vox Markets | 11/22/2024 |
2 | Is FMC Corporation the Best Farmland and Agriculture Stock to Invest in According to Hedge Funds - Yahoo Finance UK | 12/04/2024 |
3 | Gfinity PLC Publishes Financial Results and Resumes AIM Trading - TipRanks | 01/13/2025 |
4 | Gfinity Announces Successful Passing of All Resolutions at General Meeting - TipRanks | 01/31/2025 |
5 | Gfinity inks AI tech deal, raises funds for expansion - MSN | 02/20/2025 |
| Begin Period Cash Flow | 270.5 K | |
| Free Cash Flow | -950.5 K |
Gfinity |
Gfinity PLC Relative Risk vs. Return Landscape
If you would invest 2.75 in Gfinity PLC on November 28, 2024 and sell it today you would earn a total of 6.50 from holding Gfinity PLC or generate 236.36% return on investment over 90 days. Gfinity PLC is generating 3.717% of daily returns and assumes 19.3264% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Gfinity on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gfinity PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gfinity PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gfinity PLC, and traders can use it to determine the average amount a Gfinity PLC'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 = 0.1923
| Best Portfolio | Best Equity | |||
| Good Returns | GFIN | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.72 actual daily | 74 74% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gfinity PLC is performing at about 15% 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 Gfinity PLC by adding it to a well-diversified portfolio.
Gfinity PLC Fundamentals Growth
Gfinity Stock prices reflect investors' perceptions of the future prospects and financial health of Gfinity PLC, and Gfinity PLC 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 Gfinity Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.49 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.90) % | ||||
| Current Valuation | 3.67 M | ||||
| Shares Outstanding | 4.02 B | ||||
| Price To Book | 10.12 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 1.9 M | ||||
| Gross Profit | 1.05 M | ||||
| EBITDA | (659.23 K) | ||||
| Net Income | (585.52 K) | ||||
| Total Debt | 333.03 K | ||||
| Cash Flow From Operations | (950.47 K) | ||||
| Total Asset | 697.98 K | ||||
| Retained Earnings | (58.42 M) | ||||
About Gfinity PLC Performance
Assessing Gfinity PLC's fundamental ratios provides investors with valuable insights into Gfinity PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gfinity PLC 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.
Gfinity PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gfinity PLC performance evaluation
Checking the ongoing alerts about Gfinity PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gfinity PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gfinity PLC is way too risky over 90 days horizon | |
| Gfinity PLC has some characteristics of a very speculative penny stock | |
| Gfinity PLC appears to be risky and price may revert if volatility continues | |
| Gfinity PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.9 M. Net Loss for the year was (585.52 K) with profit before overhead, payroll, taxes, and interest of 1.05 M. | |
| Gfinity PLC generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gfinity inks AI tech deal, raises funds for expansion - MSN |
- Analyzing Gfinity PLC'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 Gfinity PLC's stock is overvalued or undervalued compared to its peers.
- Examining Gfinity PLC'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 Gfinity PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gfinity PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gfinity PLC's stock. These opinions can provide insight into Gfinity PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.