Givemepower Corp Stock Performance
| GMPW Stock | USD 0 0.0002 4.08% |
The company retains a Market Volatility (i.e., Beta) of -2.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GiveMePower Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, GiveMePower Corp is expected to outperform it. At this point, GiveMePower Corp has a negative expected return of -0.4%. Please make sure to check out GiveMePower Corp's total risk alpha and rate of daily change , to decide if GiveMePower Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GiveMePower Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 130.7 K | |
| Free Cash Flow | -112.6 K |
GiveMePower |
GiveMePower Corp Relative Risk vs. Return Landscape
If you would invest 1.44 in GiveMePower Corp on September 3, 2024 and sell it today you would lose (0.97) from holding GiveMePower Corp or give up 67.36% of portfolio value over 90 days. GiveMePower Corp is currently does not generate positive expected returns and assumes 13.5544% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GiveMePower, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GiveMePower Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GiveMePower Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GiveMePower Corp, and traders can use it to determine the average amount a GiveMePower 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 = -0.0298
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| Negative Returns | GMPW |
Estimated Market Risk
| 13.55 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GiveMePower 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 GiveMePower Corp by adding GiveMePower Corp to a well-diversified portfolio.
GiveMePower Corp Fundamentals Growth
GiveMePower Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GiveMePower Corp, and GiveMePower 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 GiveMePower Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 1.91 M | |||
| Shares Outstanding | 43.79 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 35.82 X | |||
| Price To Sales | 230.13 X | |||
| Revenue | 490 K | |||
| EBITDA | (110.35 K) | |||
| Cash And Equivalents | 100.17 K | |||
| Total Debt | 729.39 K | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (112.57 K) | |||
| Total Asset | 44.59 K | |||
| Retained Earnings | (6.55 M) | |||
| Current Asset | 130 K | |||
| Current Liabilities | 1.08 M | |||
About GiveMePower Corp Performance
Evaluating GiveMePower Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GiveMePower Corp 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 GiveMePower Corp 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.
GiveMePower Corporation operates and manages a portfolio of real estate and financial services assets and operations in the United States. GiveMePower Corporation was founded in 2001 and is based in Torrance, California. GIVEMEPOWER CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about GiveMePower Corp performance evaluation
Checking the ongoing alerts about GiveMePower Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GiveMePower Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GiveMePower Corp generated a negative expected return over the last 90 days | |
| GiveMePower Corp has high historical volatility and very poor performance | |
| GiveMePower Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 490 K. Net Loss for the year was (111.43 K) with loss before overhead, payroll, taxes, and interest of (55.31 K). | |
| GiveMePower Corp currently holds about 100.17 K in cash with (112.57 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing GiveMePower 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 GiveMePower Corp's stock is overvalued or undervalued compared to its peers.
- Examining GiveMePower 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 GiveMePower Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GiveMePower Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GiveMePower Corp's pink sheet. These opinions can provide insight into GiveMePower Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GiveMePower Pink Sheet Analysis
When running GiveMePower Corp's price analysis, check to measure GiveMePower Corp's 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 GiveMePower Corp is operating at the current time. Most of GiveMePower Corp's value examination focuses on studying past and present price action to predict the probability of GiveMePower Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiveMePower Corp's price. Additionally, you may evaluate how the addition of GiveMePower Corp to your portfolios can decrease your overall portfolio volatility.