Giyani Metals Corp Stock Performance
| EMM Stock | CAD 0.09 0.01 12.50% |
The company retains a Market Volatility (i.e., Beta) of 2.05, 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, Giyani Metals will likely underperform. At this point, Giyani Metals Corp has a negative expected return of -0.12%. Please make sure to check out Giyani Metals' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Giyani Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Giyani Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Giyani Metals announces grant of stock options - Proactive financial news | 01/07/2026 |
Giyani |
Giyani Metals Relative Risk vs. Return Landscape
If you would invest 11.00 in Giyani Metals Corp on October 22, 2025 and sell it today you would lose (2.00) from holding Giyani Metals Corp or give up 18.18% of portfolio value over 90 days. Giyani Metals Corp is currently producing negative expected returns and takes up 6.5849% volatility of returns over 90 trading days. Put another way, 59% of traded stocks are less volatile than Giyani, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Giyani Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Giyani Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Giyani Metals Corp, and traders can use it to determine the average amount a Giyani Metals' 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 = -0.0182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMM |
Estimated Market Risk
| 6.58 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Giyani Metals 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 Giyani Metals by adding Giyani Metals to a well-diversified portfolio.
Giyani Metals Fundamentals Growth
Giyani Stock prices reflect investors' perceptions of the future prospects and financial health of Giyani Metals, and Giyani Metals 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 Giyani Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0669 | ||||
| Current Valuation | 52.71 M | ||||
| Shares Outstanding | 333.81 M | ||||
| Price To Earning | 5.00 X | ||||
| Price To Book | 1.56 X | ||||
| EBITDA | (5.73 M) | ||||
| Net Income | (9.15 M) | ||||
| Cash And Equivalents | 66.02 K | ||||
| Total Debt | 6.3 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (5.87 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 30.04 M | ||||
| Total Asset | 55.57 M | ||||
| Retained Earnings | (60.31 M) | ||||
| Working Capital | 4.59 M | ||||
About Giyani Metals Performance
Evaluating Giyani Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Giyani Metals 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 Giyani Metals 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 766.86 | 681.66 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.12) | (0.13) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.48) | (0.46) |
Things to note about Giyani Metals Corp performance evaluation
Checking the ongoing alerts about Giyani Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Giyani Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Giyani Metals Corp generated a negative expected return over the last 90 days | |
| Giyani Metals Corp has high historical volatility and very poor performance | |
| Giyani Metals Corp has some characteristics of a very speculative penny stock | |
| Giyani Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Giyani Metals Corp has accumulated 6.3 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Giyani Metals Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Giyani Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Giyani Metals' 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 Giyani Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Giyani to invest in growth at high rates of return. When we think about Giyani Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Giyani Metals Corp has accumulated about 66.02 K in cash with (5.87 M) of positive cash flow from operations. | |
| Roughly 19.0% of Giyani Metals shares are held by company insiders | |
| Latest headline from news.google.com: Giyani Metals announces grant of stock options - Proactive financial news |
- Analyzing Giyani Metals' 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 Giyani Metals' stock is overvalued or undervalued compared to its peers.
- Examining Giyani Metals' 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 Giyani Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Giyani Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Giyani Metals' stock. These opinions can provide insight into Giyani Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Giyani Stock Analysis
When running Giyani Metals' price analysis, check to measure Giyani Metals' 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 Giyani Metals is operating at the current time. Most of Giyani Metals' value examination focuses on studying past and present price action to predict the probability of Giyani Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Giyani Metals' price. Additionally, you may evaluate how the addition of Giyani Metals to your portfolios can decrease your overall portfolio volatility.