Gores Holdings IX Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gores Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 stable basic indicators, Gores Holdings is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 378.1 K |
Gores |
Gores Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Gores Holdings IX on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Gores Holdings IX or generate -100.0% return on investment over 90 days. Gores Holdings IX is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Gores, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GHIXW |
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 | |||
| EBITDA | (1.25 M) | |||
| Total Debt | 650 K | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Total Asset | 557.5 M | |||
| Retained Earnings | (22.72 M) | |||
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 is not yet fully synchronised with the market data | |
| Gores Holdings IX has some characteristics of a very speculative penny stock | |
| Gores Holdings IX has a very high chance of going through financial distress in the upcoming years | |
| Gores Holdings generates negative cash flow from operations |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |