Gn Store Nord Stock Performance

GGNDF Stock  USD 16.44  0.00  0.00%   
The company owns a Beta (Systematic Risk) of 0.0227, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GN Store's returns are expected to increase less than the market. However, during the bear market, the loss of holding GN Store is expected to be smaller as well. At this point, GN Store Nord has a negative expected return of -0.0077%. Please make sure to check out GN Store's coefficient of variation, potential upside, relative strength index, as well as the relationship between the information ratio and rate of daily change , to decide if GN Store Nord performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days GN Store Nord has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, GN Store is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

GN Store Relative Risk vs. Return Landscape

If you would invest  1,662  in GN Store Nord on November 20, 2025 and sell it today you would lose (18.00) from holding GN Store Nord or give up 1.08% of portfolio value over 90 days. GN Store Nord is currently producing negative expected returns and takes up 1.4578% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than GGNDF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon GN Store is expected to under-perform the market. In addition to that, the company is 1.94 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

GN Store Target Price Odds to finish over Current Price

The tendency of GGNDF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 16.44 90 days 16.44 
about 66.05
Based on a normal probability distribution, the odds of GN Store to move above the current price in 90 days from now is about 66.05 (This GN Store Nord probability density function shows the probability of GGNDF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon GN Store has a beta of 0.0227. This usually indicates as returns on the market go up, GN Store average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GN Store Nord will be expected to be much smaller as well. Additionally GN Store Nord has an alpha of 0.1638, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   GN Store Price Density   
       Price  

Predictive Modules for GN Store

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GN Store Nord. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GN Store's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.9816.4417.90
Details
Intrinsic
Valuation
LowRealHigh
14.8019.8521.31
Details

GN Store Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GN Store is not an exception. The market had few large corrections towards the GN Store's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GN Store Nord, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GN Store within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones0.02
σ
Overall volatility
0.58
Ir
Information ratio 0.06

GN Store Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GN Store for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GN Store Nord can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GN Store Nord generated a negative expected return over the last 90 days
GN Store Nord has accumulated 9.87 B in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. GN Store Nord has a current ratio of 0.85, 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 GN Store until it has trouble settling it off, either with new capital or with free cash flow. So, GN Store'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 GN Store Nord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GGNDF to invest in growth at high rates of return. When we think about GN Store's use of debt, we should always consider it together with cash and equity.

GN Store Fundamentals Growth

GGNDF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GN Store, and GN Store 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 GGNDF Pink Sheet performance.

About GN Store Performance

By analyzing GN Store's fundamental ratios, stakeholders can gain valuable insights into GN Store's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GN Store 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 GN Store has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GN Store Nord AS develops, manufactures, and markets audio and video communications solutions for medical, professional, and consumer technology solutions in Denmark, rest of Europe, North America, and internationally. GN Store Nord AS was founded in 1869 and is based in Ballerup, Denmark. Gn Store is traded on OTC Exchange in the United States.

Things to note about GN Store Nord performance evaluation

Checking the ongoing alerts about GN Store for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GN Store Nord help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GN Store Nord generated a negative expected return over the last 90 days
GN Store Nord has accumulated 9.87 B in total debt with debt to equity ratio (D/E) of 2.34, implying the company greatly relies on financing operations through barrowing. GN Store Nord has a current ratio of 0.85, 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 GN Store until it has trouble settling it off, either with new capital or with free cash flow. So, GN Store'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 GN Store Nord sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GGNDF to invest in growth at high rates of return. When we think about GN Store's use of debt, we should always consider it together with cash and equity.
Evaluating GN Store's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GN Store's pink sheet performance include:
  • Analyzing GN Store'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 GN Store's stock is overvalued or undervalued compared to its peers.
  • Examining GN Store'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 GN Store's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GN Store's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GN Store's pink sheet. These opinions can provide insight into GN Store's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GN Store's pink sheet performance is not an exact science, and many factors can impact GN Store's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for GGNDF Pink Sheet analysis

When running GN Store's price analysis, check to measure GN Store'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 GN Store is operating at the current time. Most of GN Store's value examination focuses on studying past and present price action to predict the probability of GN Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GN Store's price. Additionally, you may evaluate how the addition of GN Store to your portfolios can decrease your overall portfolio volatility.
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