Gsrx Industries Stock Performance
| GSRX Stock | USD 0.0001 0.00 0.00% |
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 GSRX Industries are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GSRX Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, GSRX Industries is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.2 M |
GSRX |
GSRX Industries Relative Risk vs. Return Landscape
If you would invest 0.01 in GSRX Industries on September 1, 2024 and sell it today you would earn a total of 0.00 from holding GSRX Industries or generate 0.0% return on investment over 90 days. GSRX Industries 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 GSRX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GSRX Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSRX Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GSRX Industries, and traders can use it to determine the average amount a GSRX Industries' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GSRX |
Based on monthly moving average GSRX Industries 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 GSRX Industries by adding GSRX Industries to a well-diversified portfolio.
GSRX Industries Fundamentals Growth
GSRX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GSRX Industries, and GSRX Industries 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 GSRX Pink Sheet performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 1.56 M | |||
| Shares Outstanding | 81.8 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 11 M | |||
| EBITDA | (35.85 M) | |||
| Cash And Equivalents | 75.7 K | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 8.05 M | |||
About GSRX Industries Performance
Evaluating GSRX Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GSRX Industries 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 GSRX Industries 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.
GSRX Industries Inc., through its subsidiaries, engages in acquiring, developing, and operating retail cannabis dispensaries. GSRX Industries Inc. is headquartered in Dorado, Puerto Rico. Gsrx Industries operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about GSRX Industries performance evaluation
Checking the ongoing alerts about GSRX Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GSRX Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSRX Industries generated a negative expected return over the last 90 days | |
| GSRX Industries has some characteristics of a very speculative penny stock | |
| GSRX Industries has a very high chance of going through financial distress in the upcoming years | |
| GSRX Industries currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. GSRX Industries has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GSRX Industries until it has trouble settling it off, either with new capital or with free cash flow. So, GSRX Industries' 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 GSRX Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GSRX to invest in growth at high rates of return. When we think about GSRX Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11 M. Net Loss for the year was (36.92 M) with profit before overhead, payroll, taxes, and interest of 4.93 M. | |
| GSRX Industries currently holds about 75.7 K in cash with (2.21 M) of positive cash flow from operations. | |
| Roughly 87.0% of GSRX Industries shares are held by company insiders |
- Analyzing GSRX Industries' 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 GSRX Industries' stock is overvalued or undervalued compared to its peers.
- Examining GSRX Industries' 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 GSRX Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSRX Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSRX Industries' pink sheet. These opinions can provide insight into GSRX Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GSRX Pink Sheet Analysis
When running GSRX Industries' price analysis, check to measure GSRX Industries' 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 GSRX Industries is operating at the current time. Most of GSRX Industries' value examination focuses on studying past and present price action to predict the probability of GSRX Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSRX Industries' price. Additionally, you may evaluate how the addition of GSRX Industries to your portfolios can decrease your overall portfolio volatility.