Gex Management Performance
| GXXMDelisted Stock | USD 0.0004 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 5.69, 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, Gex Management will likely underperform. Gex Management right now retains a risk of 0.0%. Please check out Gex Management market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Gex Management will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gex Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Gex Management is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6641.00 |
Gex |
Gex Management Relative Risk vs. Return Landscape
If you would invest 0.04 in Gex Management on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Gex Management or generate 0.0% return on investment over 90 days. Gex Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Gex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gex Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gex Management's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gex Management, and traders can use it to determine the average amount a Gex Management'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 Gex Management 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 Gex Management by adding Gex Management to a well-diversified portfolio.
Gex Management Fundamentals Growth
Gex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gex Management, and Gex Management 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 Gex Pink Sheet performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | -0.6 | ||||
| Profit Margin | (2.80) % | ||||
| Operating Margin | (0.84) % | ||||
| Current Valuation | 5.92 M | ||||
| Shares Outstanding | 516.59 M | ||||
| Price To Earning | 0.04 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 1.32 M | ||||
| EBITDA | (5.23 M) | ||||
| Cash And Equivalents | 96.92 K | ||||
| Total Debt | 4.73 M | ||||
| Debt To Equity | 244.20 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 313.7 K | ||||
| Retained Earnings | (365.8 K) | ||||
| Current Asset | 269.12 K | ||||
| Current Liabilities | 127.82 K | ||||
About Gex Management Performance
By examining Gex Management's fundamental ratios, stakeholders can obtain critical insights into Gex Management's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gex Management is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GEX Management, Inc. offers business services, and consulting and staffing solutions to corporations worldwide. The company was founded in 2004 and is based in Dallas, Texas. Gex Management operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Gex Management performance evaluation
Checking the ongoing alerts about Gex Management for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gex Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gex Management is not yet fully synchronised with the market data | |
| Gex Management has some characteristics of a very speculative penny stock | |
| Gex Management has a very high chance of going through financial distress in the upcoming years | |
| Gex Management has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gex Management currently holds 4.73 M in liabilities with Debt to Equity (D/E) ratio of 244.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gex Management has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gex Management until it has trouble settling it off, either with new capital or with free cash flow. So, Gex Management's 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 Gex Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gex to invest in growth at high rates of return. When we think about Gex Management's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.32 M. Net Loss for the year was (6.05 M) with profit before overhead, payroll, taxes, and interest of 820.97 K. | |
| Gex Management currently holds about 96.92 K in cash with (1.46 M) of positive cash flow from operations. |
- Analyzing Gex Management'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 Gex Management's stock is overvalued or undervalued compared to its peers.
- Examining Gex Management'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 Gex Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gex Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gex Management's pink sheet. These opinions can provide insight into Gex Management'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 interest. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Gex Pink Sheet
If you are still planning to invest in Gex Management 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 Gex Management's history and understand the potential risks before investing.
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