Gigcapital7 P Stock Performance
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 GIGCAPITAL7 are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GIGCAPITAL7 P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, GIGCAPITAL7 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.38 | |
| Fifty Two Week Low | 9.51 | |
| Fifty Two Week High | 10.15 |
GIGCAPITAL7 |
GIGCAPITAL7 Relative Risk vs. Return Landscape
If you would invest (100.00) in GIGCAPITAL7 P on August 31, 2024 and sell it today you would earn a total of 100.00 from holding GIGCAPITAL7 P or generate -100.0% return on investment over 90 days. GIGCAPITAL7 P is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GIGCAPITAL7, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GIGCAPITAL7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIGCAPITAL7's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GIGCAPITAL7 P, and traders can use it to determine the average amount a GIGCAPITAL7'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 GIGCAPITAL7 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 GIGCAPITAL7 by adding GIGCAPITAL7 to a well-diversified portfolio.
GIGCAPITAL7 Fundamentals Growth
GIGCAPITAL7 Stock prices reflect investors' perceptions of the future prospects and financial health of GIGCAPITAL7, and GIGCAPITAL7 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 GIGCAPITAL7 Stock performance.
| Return On Equity | 2.55 | ||||
| Return On Asset | 0.0207 | ||||
| Current Valuation | 449.34 M | ||||
| Shares Outstanding | 45.95 M | ||||
| Price To Earning | 80.79 X | ||||
| Price To Book | 89.45 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 40.39 M | ||||
| EBITDA | 3.27 M | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.07 M | ||||
| Debt To Equity | 41.40 % | ||||
| Book Value Per Share | 0.11 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 69.11 M | ||||
| Retained Earnings | (646.12 K) | ||||
| Current Asset | 48.3 M | ||||
| Current Liabilities | 7.66 M |
Things to note about GIGCAPITAL7 P performance evaluation
Checking the ongoing alerts about GIGCAPITAL7 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GIGCAPITAL7 P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GIGCAPITAL7 P is not yet fully synchronised with the market data | |
| GIGCAPITAL7 P has some characteristics of a very speculative penny stock | |
| GIGCAPITAL7 P has 2.07 M in debt with debt to equity (D/E) ratio of 41.4, demonstrating that the company may be unable to create cash to meet all of its financial commitments. GIGCAPITAL7 P has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GIGCAPITAL7 to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 40.39 M. Reported Net Loss for the year was (409.15 K) with profit before taxes, overhead, and interest of 25.5 M. | |
| About 58.0% of GIGCAPITAL7 shares are owned by institutional investors |
- Analyzing GIGCAPITAL7'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 GIGCAPITAL7's stock is overvalued or undervalued compared to its peers.
- Examining GIGCAPITAL7'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 GIGCAPITAL7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GIGCAPITAL7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GIGCAPITAL7's stock. These opinions can provide insight into GIGCAPITAL7'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 gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for GIGCAPITAL7 Stock
When running GIGCAPITAL7's price analysis, check to measure GIGCAPITAL7'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 GIGCAPITAL7 is operating at the current time. Most of GIGCAPITAL7's value examination focuses on studying past and present price action to predict the probability of GIGCAPITAL7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIGCAPITAL7's price. Additionally, you may evaluate how the addition of GIGCAPITAL7 to your portfolios can decrease your overall portfolio volatility.
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