Groupe Gorg SA Performance
| GGRGFDelisted Stock | USD 141.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Groupe Gorg are completely uncorrelated. Groupe Gorg SA right now retains a risk of 0.0%. Please check out Groupe Gorg rate of daily change , to decide if Groupe Gorg will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Groupe Gorg SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Groupe Gorg is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 80.9 M | |
| Total Cashflows From Investing Activities | -33 M |
Groupe |
Groupe Gorg Relative Risk vs. Return Landscape
If you would invest 14,100 in Groupe Gorg SA on November 1, 2025 and sell it today you would earn a total of 0.00 from holding Groupe Gorg SA or generate 0.0% return on investment over 90 days. Groupe Gorg SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Groupe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Groupe Gorg 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 Groupe Gorg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Groupe Gorg SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Groupe Gorg SA is not yet fully synchronised with the market data | |
| Groupe Gorg SA has a very high chance of going through financial distress in the upcoming years | |
| Groupe Gorg SA has accumulated about 40.7 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38. | |
| Roughly 44.0% of the company shares are held by company insiders |
Groupe Gorg Fundamentals Growth
Groupe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Groupe Gorg, and Groupe Gorg 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 Groupe Pink Sheet performance.
| Return On Equity | 0.0256 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 451.36 M | |||
| Shares Outstanding | 17.1 M | |||
| Price To Earning | 34.28 X | |||
| Price To Book | 4.73 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 178.27 M | |||
| EBITDA | 26.2 M | |||
| Cash And Equivalents | 40.7 M | |||
| Cash Per Share | 2.38 X | |||
| Total Debt | 85.66 M | |||
| Debt To Equity | 2.29 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | (9.49 M) | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 352.56 M | |||
| Current Asset | 272 M | |||
| Current Liabilities | 208 M | |||
About Groupe Gorg Performance
By analyzing Groupe Gorg's fundamental ratios, stakeholders can gain valuable insights into Groupe Gorg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Groupe Gorg 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 Groupe Gorg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Groupe Gorg SA operates in the areas of drones and systems, engineering and protection systems, and 3D printing in France, Europe, and internationally. Groupe Gorg SA was incorporated in 1988 and is headquartered in Paris, France. Groupe Gorge operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 1267 people.Things to note about Groupe Gorg SA performance evaluation
Checking the ongoing alerts about Groupe Gorg for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Groupe Gorg SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe Gorg SA is not yet fully synchronised with the market data | |
| Groupe Gorg SA has a very high chance of going through financial distress in the upcoming years | |
| Groupe Gorg SA has accumulated about 40.7 M in cash with (9.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Groupe Gorg'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 Groupe Gorg's stock is overvalued or undervalued compared to its peers.
- Examining Groupe Gorg'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 Groupe Gorg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe Gorg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe Gorg's pink sheet. These opinions can provide insight into Groupe Gorg'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 census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Groupe Pink Sheet
If you are still planning to invest in Groupe Gorg SA 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 Groupe Gorg's history and understand the potential risks before investing.
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