Good Vibrations Shoes Stock Performance
| GVSI Stock | USD 0 0.0003 7.69% |
On a scale of 0 to 100, Good Vibrations holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Good Vibrations are expected to decrease at a much lower rate. During the bear market, Good Vibrations is likely to outperform the market. Please check Good Vibrations' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Good Vibrations' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Good Vibrations Shoes are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Good Vibrations demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Good Vibrations Relative Risk vs. Return Landscape
If you would invest 0.37 in Good Vibrations Shoes on December 24, 2024 and sell it today you would lose (0.01) from holding Good Vibrations Shoes or give up 2.7% of portfolio value over 90 days. Good Vibrations Shoes is currently generating 0.4172% in daily expected returns and assumes 9.9592% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of pink sheets are less volatile than Good, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Good Vibrations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Good Vibrations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Good Vibrations Shoes, and traders can use it to determine the average amount a Good Vibrations' 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 = 0.0419
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Estimated Market Risk
| 9.96 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Good Vibrations is performing at about 3% 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 Good Vibrations by adding it to a well-diversified portfolio.
Good Vibrations Fundamentals Growth
Good Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Good Vibrations, and Good Vibrations 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 Good Pink Sheet performance.
| Current Valuation | 638.83 K | |||
| Price To Sales | 1.16 X | |||
| EBITDA | 235.62 K | |||
| Cash And Equivalents | 35.76 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 379.5 K | |||
| Cash Flow From Operations | (66.82 K) | |||
| Total Asset | 245 K | |||
| Retained Earnings | (84 K) | |||
| Current Liabilities | 316 K |
About Good Vibrations Performance
By evaluating Good Vibrations' fundamental ratios, stakeholders can gain valuable insights into Good Vibrations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Good Vibrations 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 Good Vibrations 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.
Good Vibrations Shoes Inc. does not have significant operations. Previously, the company, through its subsidiary, Long Beard Brewing Company, operated craft or micro brewery in Long Island, New York. Good Vibrations is traded on OTC Exchange in the United States.Things to note about Good Vibrations Shoes performance evaluation
Checking the ongoing alerts about Good Vibrations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Good Vibrations Shoes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Vibrations had very high historical volatility over the last 90 days | |
| Good Vibrations has some characteristics of a very speculative penny stock | |
| Good Vibrations has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Good Vibrations Shoes currently holds about 35.76 K in cash with (66.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Good Vibrations' 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 Good Vibrations' stock is overvalued or undervalued compared to its peers.
- Examining Good Vibrations' 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 Good Vibrations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Vibrations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Vibrations' pink sheet. These opinions can provide insight into Good Vibrations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Good Pink Sheet analysis
When running Good Vibrations' price analysis, check to measure Good Vibrations' 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 Good Vibrations is operating at the current time. Most of Good Vibrations' value examination focuses on studying past and present price action to predict the probability of Good Vibrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Vibrations' price. Additionally, you may evaluate how the addition of Good Vibrations to your portfolios can decrease your overall portfolio volatility.
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