GO2 People (Australia) Performance
| GO2 Stock | 0.67 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GO2 People are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GO2 People has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, GO2 People is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:48 | Last Split Date 2023-11-14 |
1 | GO2 People Ltd Seeks Reverse Takeover Opportunities - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 2510.00 | |
| Free Cash Flow | -2549.00 |
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GO2 People Relative Risk vs. Return Landscape
If you would invest 67.00 in GO2 People on September 3, 2024 and sell it today you would earn a total of 0.00 from holding GO2 People or generate 0.0% return on investment over 90 days. GO2 People is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than GO2 People, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GO2 People Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GO2 People's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GO2 People, and traders can use it to determine the average amount a GO2 People'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 GO2 People 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 GO2 People by adding GO2 People to a well-diversified portfolio.
GO2 People Fundamentals Growth
GO2 Stock prices reflect investors' perceptions of the future prospects and financial health of GO2 People, and GO2 People 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 GO2 Stock performance.
| Return On Equity | -12.46 | |||
| Return On Asset | -0.0511 | |||
| Current Valuation | 67.19 M | |||
| Shares Outstanding | 100 M | |||
| Price To Book | 74.85 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 80.8 M | |||
| Gross Profit | 20.63 M | |||
| EBITDA | (505.54 K) | |||
| Net Income | (13.44 K) | |||
| Cash And Equivalents | 19 K | |||
| Total Debt | 26.8 K | |||
| Cash Flow From Operations | (2.37 K) | |||
| Earnings Per Share | (0.58) X | |||
| Retained Earnings | (37.96 M) | |||
About GO2 People Performance
Assessing GO2 People's fundamental ratios provides investors with valuable insights into GO2 People's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GO2 People 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.
GO2 People is entity of Australia. It is traded as Stock on AU exchange.Things to note about GO2 People performance evaluation
Checking the ongoing alerts about GO2 People for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GO2 People help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GO2 People generated a negative expected return over the last 90 days | |
| GO2 People has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 80.8 M. Net Loss for the year was (13.44 K) with profit before overhead, payroll, taxes, and interest of 20.63 M. | |
| GO2 People has accumulated about 19 K in cash with (2.37 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GO2 People Ltd Seeks Reverse Takeover Opportunities - TipRanks |
- Analyzing GO2 People'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 GO2 People's stock is overvalued or undervalued compared to its peers.
- Examining GO2 People'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 GO2 People's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GO2 People's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GO2 People's stock. These opinions can provide insight into GO2 People's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GO2 Stock Analysis
When running GO2 People's price analysis, check to measure GO2 People'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 GO2 People is operating at the current time. Most of GO2 People's value examination focuses on studying past and present price action to predict the probability of GO2 People's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GO2 People's price. Additionally, you may evaluate how the addition of GO2 People to your portfolios can decrease your overall portfolio volatility.