7GC Holdings Co Performance
| VIIDelisted Stock | USD 10.47 0.01 0.1% |
The firm owns a Beta (Systematic Risk) of 0.0698, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 7GC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding 7GC Holdings is expected to be smaller as well. 7GC Holdings today owns a risk of 0.0%. Please confirm 7GC Holdings Co potential upside, and the relationship between the total risk alpha and kurtosis , to decide if 7GC Holdings Co will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days 7GC Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, 7GC Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 711.7 K |
7GC |
7GC Holdings Relative Risk vs. Return Landscape
If you would invest 1,047 in 7GC Holdings Co on September 28, 2024 and sell it today you would earn a total of 0.00 from holding 7GC Holdings Co or generate 0.0% return on investment over 90 days. 7GC Holdings Co is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than 7GC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
7GC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 7GC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 7GC Holdings Co, and traders can use it to determine the average amount a 7GC Holdings' 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 7GC Holdings 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 7GC Holdings by adding 7GC Holdings to a well-diversified portfolio.
7GC Holdings Fundamentals Growth
7GC Stock prices reflect investors' perceptions of the future prospects and financial health of 7GC Holdings, and 7GC Holdings 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 7GC Stock performance.
| Return On Asset | -0.0176 | |||
| Current Valuation | 100.69 M | |||
| Shares Outstanding | 3.33 M | |||
| Price To Earning | 19.99 X | |||
| Price To Book | 5.43 X | |||
| EBITDA | (16.69 M) | |||
| Cash And Equivalents | 236.15 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.1 M | |||
| Debt To Equity | 190.60 % | |||
| Book Value Per Share | (1.90) X | |||
| Cash Flow From Operations | (956.77 K) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 53.15 M | |||
| Retained Earnings | (13.48 M) | |||
| Current Asset | 15.69 M | |||
| Current Liabilities | 6.2 M | |||
About 7GC Holdings Performance
By evaluating 7GC Holdings' fundamental ratios, stakeholders can gain valuable insights into 7GC Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 7GC Holdings 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 7GC Holdings 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.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in San Francisco, California. 7Gc Co operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about 7GC Holdings performance evaluation
Checking the ongoing alerts about 7GC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7GC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 7GC Holdings is now traded under the symbol BNZI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| 7GC Holdings is not yet fully synchronised with the market data | |
| 7GC Holdings has a very high chance of going through financial distress in the upcoming years | |
| 7GC Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| 7GC Holdings Co has 1.1 M in debt with debt to equity (D/E) ratio of 190.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. 7GC Holdings has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for 7GC to invest in growth at high rates of return. | |
| 7GC Holdings Co has about 236.15 K in cash with (956.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing 7GC Holdings' 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 7GC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining 7GC Holdings' 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 7GC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7GC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7GC Holdings' stock. These opinions can provide insight into 7GC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in 7GC Stock
If you are still planning to invest in 7GC Holdings 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 7GC Holdings' history and understand the potential risks before investing.
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