GobiMin Performance
| GMNFFDelisted Stock | USD 1.27 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GobiMin's returns are expected to increase less than the market. However, during the bear market, the loss of holding GobiMin is expected to be smaller as well. GobiMin right now retains a risk of 0.0%. Please check out GobiMin kurtosis, day typical price, as well as the relationship between the jensen alpha and standard deviation , to decide if GobiMin will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GobiMin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, GobiMin is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.5 M | |
| Total Cashflows From Investing Activities | -2.3 M |
GobiMin |
GobiMin Relative Risk vs. Return Landscape
If you would invest 127.00 in GobiMin on September 23, 2024 and sell it today you would earn a total of 0.00 from holding GobiMin or generate 0.0% return on investment over 90 days. GobiMin is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GobiMin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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GobiMin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GobiMin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GobiMin, and traders can use it to determine the average amount a GobiMin'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 GobiMin 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 GobiMin by adding GobiMin to a well-diversified portfolio.
GobiMin Fundamentals Growth
GobiMin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GobiMin, and GobiMin 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 GobiMin Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0382 | |||
| Profit Margin | 833.54 % | |||
| Operating Margin | (180.55) % | |||
| Current Valuation | (11.67 M) | |||
| Shares Outstanding | 49.06 M | |||
| Price To Earning | 0.25 X | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 2,144 X | |||
| Revenue | 536.92 K | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 14.34 M | |||
| Cash Per Share | 0.29 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.89 X | |||
| Cash Flow From Operations | (1.74 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 73.72 M | |||
About GobiMin Performance
By analyzing GobiMin's fundamental ratios, stakeholders can gain valuable insights into GobiMin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GobiMin 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 GobiMin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GobiMin Inc., together with its subsidiaries, engages in investment in equity, debt, or other securities in China. GobiMin Inc. operates as a subsidiary of Belmont Holdings Group Limited. Gobinmin is traded on OTC Exchange in the United States.Things to note about GobiMin performance evaluation
Checking the ongoing alerts about GobiMin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GobiMin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GobiMin is not yet fully synchronised with the market data | |
| GobiMin may become a speculative penny stock | |
| GobiMin has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 536.92 K. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 536.92 K. | |
| GobiMin has accumulated about 14.34 M in cash with (1.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 89.0% of the company shares are held by company insiders |
- Analyzing GobiMin'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 GobiMin's stock is overvalued or undervalued compared to its peers.
- Examining GobiMin'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 GobiMin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GobiMin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GobiMin's pink sheet. These opinions can provide insight into GobiMin'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 census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in GobiMin Pink Sheet
If you are still planning to invest in GobiMin 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 GobiMin's history and understand the potential risks before investing.
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