Gtsi Corp 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 Gtsi Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gtsi Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Gtsi Corp is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Gtsi |
Gtsi Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Gtsi Corp on September 17, 2024 and sell it today you would earn a total of 100.00 from holding Gtsi Corp or generate -100.0% return on investment over 90 days. Gtsi Corp 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 Gtsi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gtsi Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gtsi Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gtsi Corp, and traders can use it to determine the average amount a Gtsi Corp'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 Gtsi Corp 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 Gtsi Corp by adding Gtsi Corp to a well-diversified portfolio.
Gtsi Corp Fundamentals Growth
Gtsi Stock prices reflect investors' perceptions of the future prospects and financial health of Gtsi Corp, and Gtsi Corp 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 Gtsi Stock performance.
| Return On Asset | -2.07 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | (1.35) % | |||
| Current Valuation | 17.74 M | |||
| Shares Outstanding | 9.67 M | |||
| Price To Earning | 112.03 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 362.74 M | |||
| EBITDA | (3.53 M) | |||
| Cash And Equivalents | 63.25 M | |||
| Cash Per Share | 6.54 X | |||
| Total Debt | 6.13 M | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 19.14 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 142.71 M | |||
| Retained Earnings | 41.99 M | |||
| Current Asset | 123.06 M | |||
| Current Liabilities | 44.01 M | |||
Things to note about Gtsi Corp performance evaluation
Checking the ongoing alerts about Gtsi Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gtsi Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gtsi Corp is not yet fully synchronised with the market data | |
| Gtsi Corp has some characteristics of a very speculative penny stock | |
| Gtsi Corp has a very high chance of going through financial distress in the upcoming years | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Gtsi Corp'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 Gtsi Corp's stock is overvalued or undervalued compared to its peers.
- Examining Gtsi Corp'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 Gtsi Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gtsi Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gtsi Corp's stock. These opinions can provide insight into Gtsi Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Gtsi Stock
If you are still planning to invest in Gtsi Corp 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 Gtsi Corp's history and understand the potential risks before investing.
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