Garden Stage Limited Stock Performance
| GSIW Stock | 0.67 0.02 2.90% |
On a scale of 0 to 100, Garden Stage holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 5.88, 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, Garden Stage will likely underperform. Please check Garden Stage's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Garden Stage's current trending patterns will revert.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Garden Stage Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile forward indicators, Garden Stage showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Charlotte FC takes first MLS victory in 70 days. And dominated. Is the teams mojo back | 09/23/2024 |
2 | What matters most to world markets in a tight US election race | 10/11/2024 |
3 | ANAHEIM DUCKS TO PARTNER WITH TROUTMAN AMIN, LLP TO BRING DESERVE TO WIN BRANDING TO HONDA CENTER | 10/16/2024 |
4 | WINkLink Trading 1.6 percent Higher Over Last Week | 10/22/2024 |
5 | WINkLink Reaches 24-Hour Trading Volume of 16.35 Million | 11/05/2024 |
6 | Man Utd vs PAOK predictions Red Devils to secure first Europa League win | 11/06/2024 |
7 | Garden Stage vs. Deutsche Brse Head to Head Survey | 11/12/2024 |
8 | GSIW Stock Experiences Sharp Decline Amidst Market Volatility | 11/20/2024 |
| Begin Period Cash Flow | 6.3 M |
Garden |
Garden Stage Relative Risk vs. Return Landscape
If you would invest 940.00 in Garden Stage Limited on August 31, 2024 and sell it today you would lose (873.00) from holding Garden Stage Limited or give up 92.87% of portfolio value over 90 days. Garden Stage Limited is currently generating 0.6804% in daily expected returns and assumes 35.5045% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Garden, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Garden Stage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garden Stage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garden Stage Limited, and traders can use it to determine the average amount a Garden Stage'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 = 0.0192
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GSIW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 35.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Garden Stage is performing at about 1% 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 Garden Stage by adding it to a well-diversified portfolio.
Garden Stage Fundamentals Growth
Garden Stock prices reflect investors' perceptions of the future prospects and financial health of Garden Stage, and Garden Stage 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 Garden Stock performance.
| Return On Equity | -0.82 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (5.83) % | |||
| Current Valuation | 8.16 M | |||
| Shares Outstanding | 15.62 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 7.48 X | |||
| Revenue | 1.36 M | |||
| EBITDA | (4.54 M) | |||
| Net Income | (4.59 M) | |||
| Total Debt | 289.92 K | |||
| Book Value Per Share | 0.59 X | |||
| Cash Flow From Operations | (7.09 M) | |||
| Earnings Per Share | (0.34) X | |||
| Market Capitalization | 10.54 M | |||
| Total Asset | 16.58 M | |||
| Retained Earnings | (4.67 M) | |||
| Working Capital | 5.16 M | |||
About Garden Stage Performance
Evaluating Garden Stage's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Garden Stage 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 Garden Stage 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115 K | 120.8 K | |
| Return On Tangible Assets | (0.28) | (0.26) | |
| Return On Capital Employed | (0.48) | (0.46) | |
| Return On Assets | (0.28) | (0.26) | |
| Return On Equity | (0.49) | (0.52) |
Things to note about Garden Stage Limited performance evaluation
Checking the ongoing alerts about Garden Stage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garden Stage Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garden Stage Limited is way too risky over 90 days horizon | |
| Garden Stage Limited has some characteristics of a very speculative penny stock | |
| Garden Stage Limited appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.36 M. Net Loss for the year was (4.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Garden Stage generates negative cash flow from operations | |
| Garden Stage Limited has a frail financial position based on the latest SEC disclosures | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GSIW Stock Experiences Sharp Decline Amidst Market Volatility |
- Analyzing Garden Stage'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 Garden Stage's stock is overvalued or undervalued compared to its peers.
- Examining Garden Stage'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 Garden Stage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garden Stage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garden Stage's stock. These opinions can provide insight into Garden Stage's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Garden Stock Analysis
When running Garden Stage's price analysis, check to measure Garden Stage'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 Garden Stage is operating at the current time. Most of Garden Stage's value examination focuses on studying past and present price action to predict the probability of Garden Stage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garden Stage's price. Additionally, you may evaluate how the addition of Garden Stage to your portfolios can decrease your overall portfolio volatility.