Gushen Inc Performance
| GSHNDelisted Stock | USD 22.70 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.002, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gushen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gushen is expected to be smaller as well. Gushen Inc right now retains a risk of 0.0%. Please check out Gushen treynor ratio and day median price , to decide if Gushen will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gushen Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Gushen is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.1 M | |
| Total Cashflows From Investing Activities | -67.5 K |
Gushen |
Gushen Relative Risk vs. Return Landscape
If you would invest 2,270 in Gushen Inc on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Gushen Inc or generate 0.0% return on investment over 90 days. Gushen Inc 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 Gushen, 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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Gushen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gushen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gushen Inc, and traders can use it to determine the average amount a Gushen'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 Gushen 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 Gushen by adding Gushen to a well-diversified portfolio.
Gushen Fundamentals Growth
Gushen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gushen, and Gushen 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 Gushen Pink Sheet performance.
| Return On Equity | -5.28 | |||
| Return On Asset | -0.47 | |||
| Profit Margin | (2.89) % | |||
| Operating Margin | (2.82) % | |||
| Current Valuation | 9.89 B | |||
| Shares Outstanding | 410.62 M | |||
| Price To Book | 11,116 X | |||
| Price To Sales | 4,665 X | |||
| Revenue | 1.93 M | |||
| EBITDA | (28.7 K) | |||
| Cash And Equivalents | 1.09 M | |||
| Total Debt | 42.91 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (27.84 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.95 M | |||
About Gushen Performance
By examining Gushen's fundamental ratios, stakeholders can obtain critical insights into Gushen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gushen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Gushen, Inc., through its subsidiaries, provides educational services. Gushen, Inc. was incorporated in 2015 and is headquartered in Beijing, China. Greenstone Holdings is traded on OTC Exchange in the United States.Things to note about Gushen Inc performance evaluation
Checking the ongoing alerts about Gushen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gushen Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gushen Inc is not yet fully synchronised with the market data | |
| Gushen Inc has a very high chance of going through financial distress in the upcoming years | |
| Gushen Inc currently holds 42.91 K in liabilities. Gushen Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gushen until it has trouble settling it off, either with new capital or with free cash flow. So, Gushen'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 Gushen Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gushen to invest in growth at high rates of return. When we think about Gushen's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.93 M. Net Loss for the year was (28.7 K) with profit before overhead, payroll, taxes, and interest of 724.92 K. | |
| Gushen Inc currently holds about 1.09 M in cash with (27.84 K) of positive cash flow from operations. | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Surging Earnings Estimates Signal Upside for AudioEye Stock - Yahoo Finance |
- Analyzing Gushen'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 Gushen's stock is overvalued or undervalued compared to its peers.
- Examining Gushen'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 Gushen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gushen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gushen's pink sheet. These opinions can provide insight into Gushen'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 rate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Gushen Pink Sheet
If you are still planning to invest in Gushen Inc 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 Gushen's history and understand the potential risks before investing.
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