G H 3 International Performance
The firm 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 G-H-3 International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days G H 3 International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, G-H-3 International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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G-H-3 International Relative Risk vs. Return Landscape
If you would invest (100.00) in G H 3 International on August 25, 2024 and sell it today you would earn a total of 100.00 from holding G H 3 International or generate -100.0% return on investment over 90 days. G H 3 International 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 stocks are less volatile than G-H-3, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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G-H-3 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G-H-3 International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G H 3 International, and traders can use it to determine the average amount a G-H-3 International'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 G-H-3 International 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 G-H-3 International by adding G-H-3 International to a well-diversified portfolio.
About G-H-3 International Performance
By evaluating G-H-3 International's fundamental ratios, stakeholders can gain valuable insights into G-H-3 International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if G-H-3 International 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 G-H-3 International 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.
G-H-3 International Inc. develops products for addressing factors, which cause aging and deterioration in the body. The company was formerly known as The Chelsea Collection, Inc. and changed its name to G-H-3 International Inc. G-H-3 International is traded on OTC Exchange in the United States.Things to note about G-H-3 International performance evaluation
Checking the ongoing alerts about G-H-3 International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G-H-3 International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.G-H-3 International is not yet fully synchronised with the market data | |
G-H-3 International has some characteristics of a very speculative penny stock |
- Analyzing G-H-3 International'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 G-H-3 International's stock is overvalued or undervalued compared to its peers.
- Examining G-H-3 International'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 G-H-3 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G-H-3 International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G-H-3 International's stock. These opinions can provide insight into G-H-3 International'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 estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in G-H-3 Stock
If you are still planning to invest in G-H-3 International 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 G-H-3 International's history and understand the potential risks before investing.
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