GSR II Meteora Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GSR II are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days GSR II Meteora has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, GSR II is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
GSR |
GSR II Relative Risk vs. Return Landscape
If you would invest (100.00) in GSR II Meteora on December 20, 2024 and sell it today you would earn a total of 100.00 from holding GSR II Meteora or generate -100.0% return on investment over 90 days. GSR II Meteora 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 GSR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GSR II Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSR II's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSR II Meteora, and traders can use it to determine the average amount a GSR II'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 GSR II 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 GSR II by adding GSR II to a well-diversified portfolio.
GSR II Fundamentals Growth
GSR Stock prices reflect investors' perceptions of the future prospects and financial health of GSR II, and GSR II 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 GSR Stock performance.
| Cash And Equivalents | 25 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (240) | |||
| Total Asset | 326.41 M | |||
| Retained Earnings | (2.21 M) | |||
Things to note about GSR II Meteora performance evaluation
Checking the ongoing alerts about GSR II for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSR II Meteora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSR II Meteora is not yet fully synchronised with the market data | |
| GSR II Meteora has some characteristics of a very speculative penny stock | |
| GSR II Meteora has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.12, 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 GSR II's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (43.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GSR II Meteora has accumulated about 25 K in cash with (240) of positive cash flow from operations. |
- Analyzing GSR II'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 GSR II's stock is overvalued or undervalued compared to its peers.
- Examining GSR II'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 GSR II's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSR II's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSR II's stock. These opinions can provide insight into GSR II'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 population. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in GSR Stock
If you are still planning to invest in GSR II Meteora 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 GSR II's history and understand the potential risks before investing.
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