Glorywin Entertainment Group Stock Performance

GWIN Stock  USD 0.10  0.00  0.00%   
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 Glorywin Entertainment are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Glorywin Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Glorywin Entertainment is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
  

Glorywin Entertainment Relative Risk vs. Return Landscape

If you would invest  10.00  in Glorywin Entertainment Group on October 8, 2024 and sell it today you would earn a total of  0.00  from holding Glorywin Entertainment Group or generate 0.0% return on investment over 90 days. Glorywin Entertainment Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Glorywin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Glorywin Entertainment Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Glorywin Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Glorywin Entertainment Group, and traders can use it to determine the average amount a Glorywin Entertainment'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 Glorywin Entertainment 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 Glorywin Entertainment by adding Glorywin Entertainment to a well-diversified portfolio.

Glorywin Entertainment Fundamentals Growth

Glorywin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Glorywin Entertainment, and Glorywin Entertainment 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 Glorywin Pink Sheet performance.

About Glorywin Entertainment Performance

By examining Glorywin Entertainment's fundamental ratios, stakeholders can obtain critical insights into Glorywin Entertainment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Glorywin Entertainment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Glorywin Entertainment Group, Inc. engages in the provision of junket services and information technology infrastructure for land-based casinos in Cambodia. Glorywin Entertainment is traded on OTC Exchange in the United States.

Things to note about Glorywin Entertainment performance evaluation

Checking the ongoing alerts about Glorywin Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Glorywin Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Glorywin Entertainment generated a negative expected return over the last 90 days
Glorywin Entertainment has some characteristics of a very speculative penny stock
Glorywin Entertainment has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 0.
Evaluating Glorywin Entertainment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Glorywin Entertainment's pink sheet performance include:
  • Analyzing Glorywin Entertainment'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 Glorywin Entertainment's stock is overvalued or undervalued compared to its peers.
  • Examining Glorywin Entertainment'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 Glorywin Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glorywin Entertainment's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Glorywin Entertainment's pink sheet. These opinions can provide insight into Glorywin Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Glorywin Entertainment's pink sheet performance is not an exact science, and many factors can impact Glorywin Entertainment's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Glorywin Pink Sheet

Glorywin Entertainment financial ratios help investors to determine whether Glorywin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glorywin with respect to the benefits of owning Glorywin Entertainment security.