Gores Holdings IX Performance
| GHIXWDelisted Stock | USD 0.01 0.0001 2.04% |
Gores Holdings holds a performance score of 8 on a scale of zero to a hundred. 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, Gores Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gores Holdings is expected to be smaller as well. Use Gores Holdings IX potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Gores Holdings IX.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gores Holdings IX are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Gores Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Gores Holdings IX, Inc. Short Interest Up 10.0 percent in May - MarketBeat | 06/17/2024 |
2 | GHIX Stock Soars to All-Time High of 11.14 Amid Market Optimism - Investing.com India | 08/08/2024 |
3 | GHIX stock touches 52-week low at 10.42 amid market fluctuations - Investing.com | 11/22/2024 |
| Begin Period Cash Flow | 378.1 K |
Gores |
Gores Holdings Relative Risk vs. Return Landscape
If you would invest 8.08 in Gores Holdings IX on September 15, 2024 and sell it today you would lose (7.58) from holding Gores Holdings IX or give up 93.81% of portfolio value over 90 days. Gores Holdings IX is currently producing 6.0145% returns and takes up 55.7273% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Gores, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gores Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gores Holdings IX, and traders can use it to determine the average amount a Gores Holdings' 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 = 0.1079
| Best Portfolio | Best Equity | GHIXW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 55.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gores Holdings is performing at about 8% 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 Gores Holdings by adding it to a well-diversified portfolio.
Gores Holdings Fundamentals Growth
Gores Stock prices reflect investors' perceptions of the future prospects and financial health of Gores Holdings, and Gores Holdings 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 Gores Stock performance.
| Return On Asset | -0.0045 | ||||
| EBITDA | (1.25 M) | ||||
| Total Debt | 650 K | ||||
| Book Value Per Share | (0.35) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Total Asset | 557.5 M | ||||
| Retained Earnings | (22.72 M) | ||||
About Gores Holdings Performance
Evaluating Gores Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gores Holdings 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 Gores Holdings 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.
The company was incorporated in 2021 and is based in Boulder, Colorado. Gores Holdings is traded on NASDAQ Exchange in the United States.Things to note about Gores Holdings IX performance evaluation
Checking the ongoing alerts about Gores Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gores Holdings IX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gores Holdings IX is way too risky over 90 days horizon | |
| Gores Holdings IX has some characteristics of a very speculative penny stock | |
| Gores Holdings IX appears to be risky and price may revert if volatility continues | |
| Gores Holdings IX has a very high chance of going through financial distress in the upcoming years | |
| Gores Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: GHIX stock touches 52-week low at 10.42 amid market fluctuations - Investing.com |
- Analyzing Gores Holdings' 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 Gores Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Gores Holdings' 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 Gores Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gores Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gores Holdings' stock. These opinions can provide insight into Gores Holdings' 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, which includes a position in Gores Holdings IX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Gores Stock
If you are still planning to invest in Gores Holdings IX 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 Gores Holdings' history and understand the potential risks before investing.
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