GIA Old Performance
| GIADelisted Stock | USD 10.71 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GIA Old are completely uncorrelated. GIA Old at this time owns a risk of 0.0%. Please check out GIA Old rate of daily change , to decide if GIA Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days GIA Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, GIA Old is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 485.7 K |
GIA |
GIA Old Relative Risk vs. Return Landscape
If you would invest 1,071 in GIA Old on October 25, 2024 and sell it today you would earn a total of 0.00 from holding GIA Old or generate 0.0% return on investment over 90 days. GIA Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GIA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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GIA Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIA Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GIA Old, and traders can use it to determine the average amount a GIA Old'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 = 0.0
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Based on monthly moving average GIA Old 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 GIA Old by adding GIA Old to a well-diversified portfolio.
GIA Old Fundamentals Growth
GIA Stock prices reflect investors' perceptions of the future prospects and financial health of GIA Old, and GIA Old 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 GIA Stock performance.
| Return On Equity | -1.79 | |||
| Return On Asset | -0.11 | |||
| Current Valuation | 37.08 M | |||
| Shares Outstanding | 8.66 M | |||
| Price To Book | 3.03 X | |||
| EBITDA | (2.26 M) | |||
| Cash And Equivalents | 55.16 K | |||
| Total Debt | 861.37 K | |||
| Book Value Per Share | (1.32) X | |||
| Cash Flow From Operations | (1.93 M) | |||
| Earnings Per Share | (0.92) X | |||
| Total Asset | 41.95 M | |||
| Retained Earnings | (13.08 M) | |||
About GIA Old Performance
By analyzing GIA Old's fundamental ratios, stakeholders can gain valuable insights into GIA Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GIA Old 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 GIA Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was incorporated in 2021 and is based in Palo Alto, California. Gigcapital operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about GIA Old performance evaluation
Checking the ongoing alerts about GIA Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GIA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GIA Old is now traded under the symbol QTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GIA Old is not yet fully synchronised with the market data | |
| GIA Old has a very high chance of going through financial distress in the upcoming years | |
| GIA Old has 861.37 K in debt. GIA Old has a current ratio of 0.36, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GIA to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (4.83 M) with profit before taxes, overhead, and interest of 0. | |
| GIA Old has about 55.16 K in cash with (1.93 M) of positive cash flow from operations. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing GIA Old'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 GIA Old's stock is overvalued or undervalued compared to its peers.
- Examining GIA Old'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 GIA Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GIA Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GIA Old's stock. These opinions can provide insight into GIA Old's 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 gross domestic product. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in GIA Stock
If you are still planning to invest in GIA Old 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 GIA Old's history and understand the potential risks before investing.
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