Gratifii (Australia) Performance
| GTI Stock | 0.11 0.00 0.00% |
Gratifii holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.03, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gratifii will likely underperform. Use Gratifii market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Gratifii.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gratifii are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, Gratifii unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2024-11-27 |
1 | Gratifii Ltd Publishes Governance Statement - TipRanks | 09/30/2024 |
2 | Gratifii Ltd Announces Security Consolidation - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 1.7 M |
Gratifii |
Gratifii Relative Risk vs. Return Landscape
If you would invest 6.84 in Gratifii on September 3, 2024 and sell it today you would earn a total of 4.16 from holding Gratifii or generate 60.82% return on investment over 90 days. Gratifii is generating 1.6667% of daily returns assuming 13.7483% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Gratifii on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gratifii Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gratifii's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gratifii, and traders can use it to determine the average amount a Gratifii'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 = 0.1212
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| Average Returns | GTI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.67 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gratifii is performing at about 9% 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 Gratifii by adding it to a well-diversified portfolio.
Gratifii Fundamentals Growth
Gratifii Stock prices reflect investors' perceptions of the future prospects and financial health of Gratifii, and Gratifii 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 Gratifii Stock performance.
| Return On Equity | -2.2 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 35.47 M | ||||
| Shares Outstanding | 300.37 M | ||||
| Price To Book | 22.64 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 29.84 M | ||||
| Gross Profit | 5.03 M | ||||
| EBITDA | (7.68 M) | ||||
| Net Income | (10.52 M) | ||||
| Cash And Equivalents | 1.69 M | ||||
| Total Debt | 2.75 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (653.47 K) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 13.73 M | ||||
| Retained Earnings | (49.19 M) | ||||
About Gratifii Performance
Assessing Gratifii's fundamental ratios provides investors with valuable insights into Gratifii's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gratifii is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gratifii is entity of Australia. It is traded as Stock on AU exchange.Things to note about Gratifii performance evaluation
Checking the ongoing alerts about Gratifii for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gratifii help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gratifii is way too risky over 90 days horizon | |
| Gratifii has some characteristics of a very speculative penny stock | |
| Gratifii appears to be risky and price may revert if volatility continues | |
| Gratifii has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 29.84 M. Net Loss for the year was (10.52 M) with profit before overhead, payroll, taxes, and interest of 5.03 M. | |
| Gratifii has accumulated about 1.69 M in cash with (653.47 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gratifii Ltd Announces Security Consolidation - TipRanks |
- Analyzing Gratifii'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 Gratifii's stock is overvalued or undervalued compared to its peers.
- Examining Gratifii'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 Gratifii's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gratifii's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gratifii's stock. These opinions can provide insight into Gratifii's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gratifii Stock Analysis
When running Gratifii's price analysis, check to measure Gratifii'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 Gratifii is operating at the current time. Most of Gratifii's value examination focuses on studying past and present price action to predict the probability of Gratifii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gratifii's price. Additionally, you may evaluate how the addition of Gratifii to your portfolios can decrease your overall portfolio volatility.