GIACONDA FPO Performance
| GIADelisted Stock | USD 10.71 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0194, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GIACONDA FPO's returns are expected to increase less than the market. However, during the bear market, the loss of holding GIACONDA FPO is expected to be smaller as well. GIACONDA FPO at this time owns a risk of 0.0%. Please check out GIACONDA FPO information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if GIACONDA FPO will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GIACONDA FPO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, GIACONDA FPO 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 |
GIACONDA |
GIACONDA FPO Relative Risk vs. Return Landscape
If you would invest 1,071 in GIACONDA FPO on September 15, 2024 and sell it today you would earn a total of 0.00 from holding GIACONDA FPO or generate 0.0% return on investment over 90 days. GIACONDA FPO 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 GIACONDA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GIACONDA FPO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIACONDA FPO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GIACONDA FPO, and traders can use it to determine the average amount a GIACONDA FPO'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GIA |
Based on monthly moving average GIACONDA FPO 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 GIACONDA FPO by adding GIACONDA FPO to a well-diversified portfolio.
GIACONDA FPO Fundamentals Growth
GIACONDA Stock prices reflect investors' perceptions of the future prospects and financial health of GIACONDA FPO, and GIACONDA FPO 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 GIACONDA 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 GIACONDA FPO Performance
By analyzing GIACONDA FPO's fundamental ratios, stakeholders can gain valuable insights into GIACONDA FPO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GIACONDA FPO 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 GIACONDA FPO 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 GIACONDA FPO performance evaluation
Checking the ongoing alerts about GIACONDA FPO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GIACONDA FPO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GIACONDA FPO is now traded under the symbol QTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GIACONDA FPO is not yet fully synchronised with the market data | |
| GIACONDA FPO has a very high chance of going through financial distress in the upcoming years | |
| GIACONDA FPO has 861.37 K in debt. GIACONDA FPO 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. Debt can assist GIACONDA FPO until it has trouble settling it off, either with new capital or with free cash flow. So, GIACONDA FPO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GIACONDA FPO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GIACONDA to invest in growth at high rates of return. When we think about GIACONDA FPO's use of debt, we should always consider it together with cash and equity. | |
| Reported Net Loss for the year was (4.83 M) with profit before taxes, overhead, and interest of 0. | |
| GIACONDA FPO 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 GIACONDA FPO'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 GIACONDA FPO's stock is overvalued or undervalued compared to its peers.
- Examining GIACONDA FPO'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 GIACONDA FPO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GIACONDA FPO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GIACONDA FPO's stock. These opinions can provide insight into GIACONDA FPO'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in GIACONDA Stock
If you are still planning to invest in GIACONDA FPO 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 GIACONDA FPO's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |