General Environmental Management Stock Performance
| GEVI Stock | USD 0.76 0.02 2.70% |
The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning General Environmental are expected to decrease at a much lower rate. During the bear market, General Environmental is likely to outperform the market. At this point, General Environmental has a negative expected return of -0.14%. Please make sure to check out General Environmental's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if General Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days General Environmental Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Total Cashflows From Investing Activities | -287.1 K |
General |
General Environmental Relative Risk vs. Return Landscape
If you would invest 90.00 in General Environmental Management on September 14, 2024 and sell it today you would lose (14.00) from holding General Environmental Management or give up 15.56% of portfolio value over 90 days. General Environmental Management is currently does not generate positive expected returns and assumes 5.1543% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of pink sheets are less volatile than General, 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 |
General Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as General Environmental Management, and traders can use it to determine the average amount a General Environmental'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 = -0.0268
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| Negative Returns | GEVI |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Environmental 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 General Environmental by adding General Environmental to a well-diversified portfolio.
General Environmental Fundamentals Growth
General Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of General Environmental, and General Environmental 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 General Pink Sheet performance.
| Return On Asset | -0.052 | |||
| Operating Margin | (26.99) % | |||
| Current Valuation | 53.59 M | |||
| Shares Outstanding | 93.95 M | |||
| Price To Book | 14.88 X | |||
| Price To Sales | 524.44 X | |||
| Revenue | 38.92 K | |||
| EBITDA | (83.77 K) | |||
| Cash And Equivalents | 102.25 K | |||
| Total Debt | 513.93 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (24.21 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 330.23 K | |||
| Retained Earnings | (66.05 M) | |||
| Current Asset | 1.46 M | |||
| Current Liabilities | 15.94 M | |||
About General Environmental Performance
By evaluating General Environmental's fundamental ratios, stakeholders can gain valuable insights into General Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Environmental 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 General Environmental 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.
General Enterprise Ventures, Inc., an integrated technology company, provides crypto-currency mining services in Wyoming. General Enterprise Ventures, Inc. was incorporated in 1990 and is based in Cheyenne, Wyoming. General Envirnmt operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about General Environmental performance evaluation
Checking the ongoing alerts about General Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for General Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Environmental generated a negative expected return over the last 90 days | |
| General Environmental has high historical volatility and very poor performance | |
| General Environmental has some characteristics of a very speculative penny stock | |
| General Environmental Management currently holds 513.93 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. General Environmental has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist General Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, General Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Environmental's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 38.92 K. Net Loss for the year was (94.97 K) with profit before overhead, payroll, taxes, and interest of 20.31 K. | |
| General Environmental Management currently holds about 102.25 K in cash with (24.21 K) of positive cash flow from operations. |
- Analyzing General Environmental'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 General Environmental's stock is overvalued or undervalued compared to its peers.
- Examining General Environmental'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 General Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Environmental's pink sheet. These opinions can provide insight into General Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for General Pink Sheet analysis
When running General Environmental's price analysis, check to measure General Environmental's 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 General Environmental is operating at the current time. Most of General Environmental's value examination focuses on studying past and present price action to predict the probability of General Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Environmental's price. Additionally, you may evaluate how the addition of General Environmental to your portfolios can decrease your overall portfolio volatility.
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