Gourmet Provisions International Stock Performance
| GMPR Stock | USD 0.0001 0.00 0.00% |
Gourmet Provisions holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gourmet Provisions are expected to decrease by larger amounts. On the other hand, during market turmoil, Gourmet Provisions is expected to outperform it. Use Gourmet Provisions International risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Gourmet Provisions International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gourmet Provisions International are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Gourmet Provisions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -8.4 M |
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Gourmet Provisions Relative Risk vs. Return Landscape
If you would invest 0.01 in Gourmet Provisions International on December 28, 2024 and sell it today you would earn a total of 0.00 from holding Gourmet Provisions International or generate 0.0% return on investment over 90 days. Gourmet Provisions International is currently generating 30.3279% in daily expected returns and assumes 181.4935% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gourmet, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gourmet Provisions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gourmet Provisions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gourmet Provisions International, and traders can use it to determine the average amount a Gourmet Provisions' 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 = 0.1671
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Estimated Market Risk
| 181.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Gourmet Provisions is performing at about 13% 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 Gourmet Provisions by adding it to a well-diversified portfolio.
Gourmet Provisions Fundamentals Growth
Gourmet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gourmet Provisions, and Gourmet Provisions 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 Gourmet Pink Sheet performance.
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 689.79 M | |||
| Revenue | 1.99 B | |||
| EBITDA | (187.66 M) | |||
| Cash And Equivalents | 219.29 M | |||
| Total Debt | 840.43 M | |||
| Book Value Per Share | (7,380) X | |||
| Cash Flow From Operations | (183.94 M) | |||
| Earnings Per Share | (19,015) X | |||
About Gourmet Provisions Performance
Assessing Gourmet Provisions' fundamental ratios provides investors with valuable insights into Gourmet Provisions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gourmet Provisions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gourmet Provisions International Corporation franchises pizza and sub restaurants in the United States. Gourmet Provisions International Corporation is based in Trafford, Pennsylvania. Gourmet Provisions operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Gourmet Provisions performance evaluation
Checking the ongoing alerts about Gourmet Provisions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gourmet Provisions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gourmet Provisions is way too risky over 90 days horizon | |
| Gourmet Provisions has some characteristics of a very speculative penny stock | |
| Gourmet Provisions appears to be risky and price may revert if volatility continues | |
| Gourmet Provisions has high likelihood to experience some financial distress in the next 2 years | |
| Gourmet Provisions International currently holds 840.43 M in liabilities. Gourmet Provisions has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gourmet Provisions until it has trouble settling it off, either with new capital or with free cash flow. So, Gourmet Provisions' 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 Gourmet Provisions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gourmet to invest in growth at high rates of return. When we think about Gourmet Provisions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.99 B. Net Loss for the year was (568.77 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| Gourmet Provisions International currently holds about 219.29 M in cash with (183.94 M) of positive cash flow from operations. |
- Analyzing Gourmet Provisions' 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 Gourmet Provisions' stock is overvalued or undervalued compared to its peers.
- Examining Gourmet Provisions' 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 Gourmet Provisions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gourmet Provisions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gourmet Provisions' pink sheet. These opinions can provide insight into Gourmet Provisions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.