G6 Materials Corp Stock Performance
| GGG Stock | CAD 0.04 0.00 0.00% |
G6 Materials has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -2.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning G6 Materials are expected to decrease by larger amounts. On the other hand, during market turmoil, G6 Materials is expected to outperform it. G6 Materials Corp today owns a risk of 10.56%. Please check out G6 Materials Corp standard deviation and the relationship between the total risk alpha and relative strength index , to decide if G6 Materials Corp will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in G6 Materials Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, G6 Materials may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:10 | Last Split Date 2023-07-12 |
| Begin Period Cash Flow | 2.1 M | |
| Free Cash Flow | -1.5 M |
GGG |
G6 Materials Relative Risk vs. Return Landscape
If you would invest 5.00 in G6 Materials Corp on September 12, 2024 and sell it today you would lose (1.00) from holding G6 Materials Corp or give up 20.0% of portfolio value over 90 days. G6 Materials Corp is currently producing 0.1852% returns and takes up 10.5584% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than GGG, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
G6 Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G6 Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G6 Materials Corp, and traders can use it to determine the average amount a G6 Materials' 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 = 0.0175
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Estimated Market Risk
| 10.56 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average G6 Materials is performing at about 1% 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 G6 Materials by adding it to a well-diversified portfolio.
G6 Materials Fundamentals Growth
GGG Stock prices reflect investors' perceptions of the future prospects and financial health of G6 Materials, and G6 Materials 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 GGG Stock performance.
| Return On Equity | -2.12 | ||||
| Return On Asset | -0.76 | ||||
| Profit Margin | (1.48) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 1.08 M | ||||
| Shares Outstanding | 19.7 M | ||||
| Price To Earning | (4.00) X | ||||
| Price To Book | 14.67 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.55 M | ||||
| Gross Profit | 196.09 K | ||||
| EBITDA | (2.49 M) | ||||
| Net Income | (2.72 M) | ||||
| Cash And Equivalents | 4.88 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 60.63 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 22.85 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 689.54 K | ||||
| Total Asset | 1.44 M | ||||
| Retained Earnings | (18.95 M) | ||||
| Working Capital | 669.08 K | ||||
About G6 Materials Performance
Evaluating G6 Materials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if G6 Materials 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 G6 Materials 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 154.77 | 205.74 | |
| Return On Tangible Assets | (44.80) | (42.56) | |
| Return On Capital Employed | 2.02 | 2.12 | |
| Return On Assets | (44.80) | (42.56) | |
| Return On Equity | 4.25 | 4.47 |
Things to note about G6 Materials Corp performance evaluation
Checking the ongoing alerts about G6 Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G6 Materials Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G6 Materials Corp had very high historical volatility over the last 90 days | |
| G6 Materials Corp has some characteristics of a very speculative penny stock | |
| G6 Materials Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.55 M. Net Loss for the year was (2.72 M) with profit before overhead, payroll, taxes, and interest of 196.09 K. | |
| G6 Materials Corp has accumulated about 4.88 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing G6 Materials' 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 G6 Materials' stock is overvalued or undervalued compared to its peers.
- Examining G6 Materials' 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 G6 Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of G6 Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G6 Materials' stock. These opinions can provide insight into G6 Materials' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GGG Stock Analysis
When running G6 Materials' price analysis, check to measure G6 Materials' 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 G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.