Gemz Corp Stock Performance
| GMZP Stock | USD 0.0005 0.0001 25.00% |
Gemz Corp holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gemz Corp will likely underperform. Use Gemz Corp maximum drawdown, as well as the relationship between the skewness and price action indicator , to analyze future returns on Gemz Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gemz Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Gemz Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Gemz Corp Relative Risk vs. Return Landscape
If you would invest 0.03 in Gemz Corp on September 1, 2024 and sell it today you would earn a total of 0.02 from holding Gemz Corp or generate 66.67% return on investment over 90 days. Gemz Corp is currently generating 1.9312% in daily expected returns and assumes 15.3869% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gemz, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gemz Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemz Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gemz Corp, and traders can use it to determine the average amount a Gemz Corp'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 = 0.1255
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Estimated Market Risk
| 15.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gemz Corp is performing at about 9% of its full potential. 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 Gemz Corp by adding it to a well-diversified portfolio.
Gemz Corp Fundamentals Growth
Gemz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gemz Corp, and Gemz Corp 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 Gemz Pink Sheet performance.
| Return On Asset | -0.82 | |||
| Current Valuation | 19.04 M | |||
| Shares Outstanding | 901.63 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (77.15 K) | |||
| Total Asset | 25 K | |||
About Gemz Corp Performance
Assessing Gemz Corp's fundamental ratios provides investors with valuable insights into Gemz Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gemz Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GEMZ Corporation owns marketing rights of NanoSign technology. The company was founded in 1996 and is based in Monsey, New York. Gemz Corp is traded on OTC Exchange in the United States.Things to note about Gemz Corp performance evaluation
Checking the ongoing alerts about Gemz Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gemz Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gemz Corp is way too risky over 90 days horizon | |
| Gemz Corp has some characteristics of a very speculative penny stock | |
| Gemz Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (162.56 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gemz Corp generates negative cash flow from operations |
- Analyzing Gemz Corp'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 Gemz Corp's stock is overvalued or undervalued compared to its peers.
- Examining Gemz Corp'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 Gemz Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gemz Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gemz Corp's pink sheet. These opinions can provide insight into Gemz Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gemz Pink Sheet Analysis
When running Gemz Corp's price analysis, check to measure Gemz Corp'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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.