Gaucho Group Holdings 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 Gaucho Group are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gaucho Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Gaucho Group is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 300.2 K |
Gaucho |
Gaucho Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Gaucho Group Holdings on November 18, 2024 and sell it today you would earn a total of 100.00 from holding Gaucho Group Holdings or generate -100.0% return on investment over 90 days. Gaucho Group Holdings 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 stocks are less volatile than Gaucho, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Gaucho Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaucho Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaucho Group Holdings, and traders can use it to determine the average amount a Gaucho Group'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 Gaucho Group 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 Gaucho Group by adding Gaucho Group to a well-diversified portfolio.
Gaucho Group Fundamentals Growth
Gaucho Stock prices reflect investors' perceptions of the future prospects and financial health of Gaucho Group, and Gaucho Group 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 Gaucho Stock performance.
Return On Equity | -2.57 | |||
Return On Asset | -0.41 | |||
Operating Margin | (5.67) % | |||
Current Valuation | 5.05 M | |||
Shares Outstanding | 889.26 K | |||
Price To Book | 0.04 X | |||
Price To Sales | 0.62 X | |||
Revenue | 2.15 M | |||
EBITDA | (12.26 M) | |||
Cash And Equivalents | 254.69 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 2.93 M | |||
Debt To Equity | 0.47 % | |||
Book Value Per Share | 2.72 X | |||
Cash Flow From Operations | (6.08 M) | |||
Earnings Per Share | (123.88) X | |||
Total Asset | 16.56 M | |||
Retained Earnings | (133.79 M) | |||
Current Asset | 3.34 M | |||
Current Liabilities | 3.65 M | |||
Things to note about Gaucho Group Holdings performance evaluation
Checking the ongoing alerts about Gaucho Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaucho Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Gaucho Group is not yet fully synchronised with the market data | |
Gaucho Group has some characteristics of a very speculative penny stock | |
Gaucho Group has a very high chance of going through financial distress in the upcoming years | |
Gaucho Group Holdings currently holds 2.93 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Gaucho Group Holdings has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaucho Group's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 2.15 M. Net Loss for the year was (16.2 M) with profit before overhead, payroll, taxes, and interest of 167.75 K. | |
Gaucho Group Holdings currently holds about 254.69 K in cash with (6.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 41.0% of Gaucho Group outstanding shares are owned by insiders |
- Analyzing Gaucho Group'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 Gaucho Group's stock is overvalued or undervalued compared to its peers.
- Examining Gaucho Group'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 Gaucho Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaucho Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaucho Group's stock. These opinions can provide insight into Gaucho Group's 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 board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Gaucho Stock
If you are still planning to invest in Gaucho Group 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 Gaucho Group's history and understand the potential risks before investing.
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