Great China Mania 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 Great China are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Great China Mania has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Great China is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Great China Relative Risk vs. Return Landscape
If you would invest 0.00 in Great China Mania on October 26, 2025 and sell it today you would earn a total of 0.00 from holding Great China Mania or generate 0.0% return on investment over 90 days. Great China Mania 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 pink sheets are less volatile than Great, 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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Great China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great China's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Great China Mania, and traders can use it to determine the average amount a Great China'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.
Based on monthly moving average Great China 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 Great China by adding Great China to a well-diversified portfolio.
Great China Fundamentals Growth
Great Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Great China, and Great China 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 Great Pink Sheet performance.
| Return On Asset | -0.0327 | |||
| Operating Margin | (328.42) % | |||
| Current Valuation | (864.4 K) | |||
| Shares Outstanding | 28.43 M | |||
| Price To Earning | (0.51) X | |||
| Price To Sales | 103.32 X | |||
| Revenue | 2.81 K | |||
| EBITDA | (293.07 K) | |||
| Cash And Equivalents | 83.33 K | |||
| Total Debt | 1.61 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (237.27 K) | |||
| Earnings Per Share | (0) X | |||
About Great China Performance
Evaluating Great China's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Great China 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 Great China 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.
GME Innotainment, Inc. engages in artist management and event management businesses in Hong Kong, China, and the Asia-Pacific. GME Innotainment, Inc. was incorporated in 1983 and is headquartered in Hong Kong, Hong Kong. Gme Innotainment is traded on OTC Exchange in the United States.Things to note about Great China Mania performance evaluation
Checking the ongoing alerts about Great China for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Great China Mania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great China Mania generated a negative expected return over the last 90 days | |
| Great China Mania has some characteristics of a very speculative penny stock | |
| Great China Mania has high likelihood to experience some financial distress in the next 2 years | |
| Great China Mania currently holds 1.61 M in liabilities. Great China Mania has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Great China until it has trouble settling it off, either with new capital or with free cash flow. So, Great China'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 Great China Mania sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great China's use of debt, we should always consider it together with cash and equity. | |
| Great China Mania currently holds about 83.33 K in cash with (237.27 K) of positive cash flow from operations. |
- Analyzing Great China'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 Great China's stock is overvalued or undervalued compared to its peers.
- Examining Great China'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 Great China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great China's pink sheet. These opinions can provide insight into Great China's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Great Pink Sheet Analysis
When running Great China's price analysis, check to measure Great China'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 Great China is operating at the current time. Most of Great China's value examination focuses on studying past and present price action to predict the probability of Great China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great China's price. Additionally, you may evaluate how the addition of Great China to your portfolios can decrease your overall portfolio volatility.