GSTechnologies (UK) Performance
| GST Stock | 1.78 0.18 11.25% |
GSTechnologies holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GSTechnologies are expected to decrease by larger amounts. On the other hand, during market turmoil, GSTechnologies is expected to outperform it. Use GSTechnologies expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on GSTechnologies.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in GSTechnologies are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, GSTechnologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | GSTechnologies Ltd Pursues NASDAQ Listing - TipRanks | 10/14/2024 |
2 | GSTechnologies Director Increases Stake in Company - TipRanks | 11/01/2024 |
3 | GSTechnologies Announces Major Shareholding Change - TipRanks | 11/28/2024 |
4 | GSTechnologies to acquire CAKE cryptocurrency business By Proactive Investors - Investing.com UK | 12/11/2024 |
| Begin Period Cash Flow | 4.3 M |
GSTechnologies |
GSTechnologies Relative Risk vs. Return Landscape
If you would invest 78.00 in GSTechnologies on September 23, 2024 and sell it today you would earn a total of 100.00 from holding GSTechnologies or generate 128.21% return on investment over 90 days. GSTechnologies is generating 1.4836% of daily returns and assumes 6.926% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than GSTechnologies, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GSTechnologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSTechnologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSTechnologies, and traders can use it to determine the average amount a GSTechnologies' 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 = 0.2142
| Best Portfolio | Best Equity | |||
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| Average Returns | GST | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average GSTechnologies is performing at about 16% 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 GSTechnologies by adding it to a well-diversified portfolio.
GSTechnologies Fundamentals Growth
GSTechnologies Stock prices reflect investors' perceptions of the future prospects and financial health of GSTechnologies, and GSTechnologies 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 GSTechnologies Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0759 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 29.7 M | ||||
| Shares Outstanding | 1.97 B | ||||
| Price To Book | 6.37 X | ||||
| Price To Sales | 22.55 X | ||||
| Revenue | 1.47 M | ||||
| Gross Profit | 2.46 M | ||||
| EBITDA | (1.15 M) | ||||
| Net Income | (1.22 M) | ||||
| Total Debt | 212 K | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.05 M) | ||||
| Total Asset | 7.5 M | ||||
| Retained Earnings | (3.82 M) | ||||
About GSTechnologies Performance
By analyzing GSTechnologies' fundamental ratios, stakeholders can gain valuable insights into GSTechnologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GSTechnologies 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 GSTechnologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GSTechnologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about GSTechnologies performance evaluation
Checking the ongoing alerts about GSTechnologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSTechnologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSTechnologies is way too risky over 90 days horizon | |
| GSTechnologies may become a speculative penny stock | |
| GSTechnologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 2.46 M. | |
| GSTechnologies generates negative cash flow from operations | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GSTechnologies to acquire CAKE cryptocurrency business By Proactive Investors - Investing.com UK |
- Analyzing GSTechnologies' 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 GSTechnologies' stock is overvalued or undervalued compared to its peers.
- Examining GSTechnologies' 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 GSTechnologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSTechnologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSTechnologies' stock. These opinions can provide insight into GSTechnologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GSTechnologies Stock analysis
When running GSTechnologies' price analysis, check to measure GSTechnologies' 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 GSTechnologies is operating at the current time. Most of GSTechnologies' value examination focuses on studying past and present price action to predict the probability of GSTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSTechnologies' price. Additionally, you may evaluate how the addition of GSTechnologies to your portfolios can decrease your overall portfolio volatility.
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