Gem Diamonds Limited Stock Performance
| GMDMF Stock | USD 0.16 0.00 0.00% |
On a scale of 0 to 100, Gem Diamonds holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -1.79, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gem Diamonds are expected to decrease by larger amounts. On the other hand, during market turmoil, Gem Diamonds is expected to outperform it. Please check Gem Diamonds' variance, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Gem Diamonds' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gem Diamonds Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Gem Diamonds reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.8 M | |
| Total Cashflows From Investing Activities | -68.7 M |
Gem |
Gem Diamonds Relative Risk vs. Return Landscape
If you would invest 10.00 in Gem Diamonds Limited on December 23, 2024 and sell it today you would earn a total of 6.00 from holding Gem Diamonds Limited or generate 60.0% return on investment over 90 days. Gem Diamonds Limited is currently producing 0.8701% returns and takes up 4.8069% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Gem, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gem Diamonds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gem Diamonds' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gem Diamonds Limited, and traders can use it to determine the average amount a Gem Diamonds' 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 = 0.181
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Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gem Diamonds is performing at about 14% 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 Gem Diamonds by adding it to a well-diversified portfolio.
Gem Diamonds Fundamentals Growth
Gem Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gem Diamonds, and Gem Diamonds 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 Gem Pink Sheet performance.
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 54.65 M | |||
| Shares Outstanding | 139.4 M | |||
| Price To Earning | 5.21 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 201.86 M | |||
| EBITDA | 106.04 M | |||
| Cash And Equivalents | 24.16 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 8.34 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 1.10 X | |||
| Cash Flow From Operations | 71.31 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 384.62 M | |||
| Retained Earnings | (478 M) | |||
| Current Asset | 99 M | |||
| Current Liabilities | 36 M | |||
About Gem Diamonds Performance
By analyzing Gem Diamonds' fundamental ratios, stakeholders can gain valuable insights into Gem Diamonds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gem Diamonds 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 Gem Diamonds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The companys flagship project is the Leteng mine located in the located in the Maluti Mountains of Lesotho. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Gem Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 353 people.Things to note about Gem Diamonds Limited performance evaluation
Checking the ongoing alerts about Gem Diamonds for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gem Diamonds Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gem Diamonds Limited has some characteristics of a very speculative penny stock | |
| Gem Diamonds Limited appears to be risky and price may revert if volatility continues |
- Analyzing Gem Diamonds' 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 Gem Diamonds' stock is overvalued or undervalued compared to its peers.
- Examining Gem Diamonds' 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 Gem Diamonds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gem Diamonds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gem Diamonds' pink sheet. These opinions can provide insight into Gem Diamonds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gem Pink Sheet analysis
When running Gem Diamonds' price analysis, check to measure Gem Diamonds' 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 Gem Diamonds is operating at the current time. Most of Gem Diamonds' value examination focuses on studying past and present price action to predict the probability of Gem Diamonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gem Diamonds' price. Additionally, you may evaluate how the addition of Gem Diamonds to your portfolios can decrease your overall portfolio volatility.
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