GPACW Old Performance
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 GPACW Old are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GPACW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, GPACW Old 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 | 101 K |
GPACW |
GPACW Old Relative Risk vs. Return Landscape
If you would invest (100.00) in GPACW Old on October 24, 2024 and sell it today you would earn a total of 100.00 from holding GPACW Old or generate -100.0% return on investment over 90 days. GPACW Old 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 GPACW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GPACW Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GPACW Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GPACW Old, and traders can use it to determine the average amount a GPACW 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 GPACW 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 GPACW Old by adding GPACW Old to a well-diversified portfolio.
GPACW Old Fundamentals Growth
GPACW Stock prices reflect investors' perceptions of the future prospects and financial health of GPACW Old, and GPACW 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 GPACW Stock performance.
| Return On Asset | -0.13 | |||
| EBITDA | (2.27 M) | |||
| Total Debt | 3.48 M | |||
| Book Value Per Share | (2.30) X | |||
| Cash Flow From Operations | (975 K) | |||
| Total Asset | 43.74 M | |||
| Retained Earnings | (18.67 M) | |||
About GPACW Old Performance
Evaluating GPACW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GPACW 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 GPACW Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Global Partner Acquisition Corp II intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was founded in 2020 and is based in Rye Brook, New York. Global Partner is traded on NASDAQ Exchange in the United States.Things to note about GPACW Old performance evaluation
Checking the ongoing alerts about GPACW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GPACW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GPACW Old is now traded under the symbol SDSTW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| GPACW Old is not yet fully synchronised with the market data | |
| GPACW Old has some characteristics of a very speculative penny stock | |
| GPACW Old has a very high chance of going through financial distress in the upcoming years | |
| GPACW Old has accumulated 3.48 M in total debt. GPACW Old has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about GPACW Old's use of debt, we should always consider it together with its cash and equity. | |
| GPACW Old generates negative cash flow from operations |
- Analyzing GPACW 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 GPACW Old's stock is overvalued or undervalued compared to its peers.
- Examining GPACW 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 GPACW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GPACW Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GPACW Old's stock. These opinions can provide insight into GPACW 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 main economic indicators. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in GPACW Stock
If you are still planning to invest in GPACW 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 GPACW Old's history and understand the potential risks before investing.
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