Gindalbie Metals 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 Gindalbie Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gindalbie Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Gindalbie Metals is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Gindalbie |
Gindalbie Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Gindalbie Metals on September 24, 2024 and sell it today you would earn a total of 100.00 from holding Gindalbie Metals or generate -100.0% return on investment over 90 days. Gindalbie Metals 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 Gindalbie, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Gindalbie Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gindalbie Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gindalbie Metals, and traders can use it to determine the average amount a Gindalbie Metals' 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 Gindalbie Metals 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 Gindalbie Metals by adding Gindalbie Metals to a well-diversified portfolio.
Gindalbie Metals Fundamentals Growth
Gindalbie Stock prices reflect investors' perceptions of the future prospects and financial health of Gindalbie Metals, and Gindalbie Metals 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 Gindalbie Stock performance.
| Return On Asset | -5.37 | |||
| Profit Margin | (63.37) % | |||
| Operating Margin | (47.55) % | |||
| Current Valuation | 371.92 M | |||
| Shares Outstanding | 552 M | |||
| Price To Earning | 17.14 X | |||
| Price To Book | 0.13 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 147.52 M | |||
| Cash And Equivalents | 9.3 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 331.54 M | |||
| Debt To Equity | 0.90 % | |||
| Cash Flow From Operations | 13.71 M | |||
| Total Asset | 835.07 M | |||
| Retained Earnings | (364.99 M) | |||
| Current Asset | 60.8 M | |||
| Current Liabilities | 78.03 M |
Things to note about Gindalbie Metals performance evaluation
Checking the ongoing alerts about Gindalbie Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gindalbie Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gindalbie Metals is not yet fully synchronised with the market data | |
| Gindalbie Metals has some characteristics of a very speculative penny stock | |
| Gindalbie Metals has a very high chance of going through financial distress in the upcoming years | |
| Gindalbie Metals has 331.54 M in debt with debt to equity (D/E) ratio of 0.9, which is OK given its current industry classification. Gindalbie Metals has a current ratio of 0.09, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Gindalbie Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Gindalbie Metals' 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 Gindalbie Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gindalbie to invest in growth at high rates of return. When we think about Gindalbie Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 147.52 M. Reported Net Loss for the year was (93.48 M) with profit before taxes, overhead, and interest of 67.55 M. |
- Analyzing Gindalbie Metals' 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 Gindalbie Metals' stock is overvalued or undervalued compared to its peers.
- Examining Gindalbie Metals' 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 Gindalbie Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gindalbie Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gindalbie Metals' stock. These opinions can provide insight into Gindalbie Metals' 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 bureau of labor statistics. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Gindalbie Stock
If you are still planning to invest in Gindalbie Metals 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 Gindalbie Metals' history and understand the potential risks before investing.
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