Gores Holdings IX Performance
| GHIXDelisted Stock | USD 10.18 0.02 0.20% |
The company retains a Market Volatility (i.e., Beta) of 0.0093, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gores Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gores Holdings is expected to be smaller as well. At this point, Gores Holdings IX has a negative expected return of -0.0599%. Please make sure to check out Gores Holdings' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Gores Holdings IX performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gores Holdings IX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Gores Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Gores Holdings IX receives Nasdaqs delinquency notification letter | 09/13/2024 |
2 | Gores Holdings IX Stock Price Down 0.1 percent - Heres Why - MarketBeat | 11/06/2024 |
3 | Walleye Capital LLC Increases Stake in Gores Holdings IX Inc | 11/15/2024 |
4 | GHIX stock touches 52-week low at 10.42 amid market fluctuations By Investing.com - Investing.com South Africa | 11/22/2024 |
| Begin Period Cash Flow | 378.1 K |
Gores |
Gores Holdings Relative Risk vs. Return Landscape
If you would invest 1,057 in Gores Holdings IX on September 12, 2024 and sell it today you would lose (39.00) from holding Gores Holdings IX or give up 3.69% of portfolio value over 90 days. Gores Holdings IX is currently does not generate positive expected returns and assumes 0.3758% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Gores, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gores Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gores Holdings IX, and traders can use it to determine the average amount a Gores Holdings' 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 = -0.1594
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| Negative Returns | GHIX |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gores Holdings 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 Gores Holdings by adding Gores Holdings to a well-diversified portfolio.
Gores Holdings Fundamentals Growth
Gores Stock prices reflect investors' perceptions of the future prospects and financial health of Gores Holdings, and Gores Holdings 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 Gores Stock performance.
| Return On Asset | -0.0045 | ||||
| Current Valuation | 196.89 M | ||||
| Shares Outstanding | 6.03 M | ||||
| Price To Book | 5.06 X | ||||
| EBITDA | (1.25 M) | ||||
| Cash And Equivalents | 14.98 K | ||||
| Total Debt | 650 K | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 557.5 M | ||||
| Retained Earnings | (22.72 M) | ||||
About Gores Holdings Performance
Evaluating Gores Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gores Holdings 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 Gores Holdings 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.
Gores Holdings IX, Inc. focuses on a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Boulder, Colorado. Gores Holdings is traded on NASDAQ Exchange in the United States.Things to note about Gores Holdings IX performance evaluation
Checking the ongoing alerts about Gores Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gores Holdings IX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gores Holdings IX generated a negative expected return over the last 90 days | |
| Gores Holdings IX has a very high chance of going through financial distress in the upcoming years | |
| Gores Holdings IX currently holds about 14.98 K in cash with (1.41 M) of positive cash flow from operations. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: GHIX stock touches 52-week low at 10.42 amid market fluctuations By Investing.com - Investing.com South Africa |
- Analyzing Gores Holdings' 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 Gores Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Gores Holdings' 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 Gores Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gores Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gores Holdings' stock. These opinions can provide insight into Gores Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gores Holdings IX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Gores Stock
If you are still planning to invest in Gores Holdings IX check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gores Holdings' history and understand the potential risks before investing.
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