Ggtoor Inc Stock Performance
| GTOR Stock | USD 0.0001 0.00 0.00% |
Ggtoor holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.86, 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, Ggtoor will likely underperform. Use Ggtoor Inc jensen alpha and day typical price , to analyze future returns on Ggtoor Inc.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Ggtoor Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Ggtoor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -165 K |
Ggtoor |
Ggtoor Relative Risk vs. Return Landscape
If you would invest 0.01 in Ggtoor Inc on November 28, 2024 and sell it today you would earn a total of 0.00 from holding Ggtoor Inc or generate 0.0% return on investment over 90 days. Ggtoor Inc is currently generating 1.6393% in daily expected returns and assumes 20.3454% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ggtoor, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ggtoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ggtoor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ggtoor Inc, and traders can use it to determine the average amount a Ggtoor'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 = 0.0806
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Estimated Market Risk
| 20.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.64 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ggtoor is performing at about 6% 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 Ggtoor by adding it to a well-diversified portfolio.
Ggtoor Fundamentals Growth
Ggtoor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ggtoor, and Ggtoor 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 Ggtoor Pink Sheet performance.
| Operating Margin | (44.98) % | |||
| Current Valuation | 2.07 K | |||
| Shares Outstanding | 4.14 K | |||
| Price To Earning | (2.93) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 67.87 K | |||
| EBITDA | (3.03 M) | |||
| Cash And Equivalents | 26.83 K | |||
| Total Debt | 553.69 K | |||
| Debt To Equity | 956.50 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 450 K | |||
| Retained Earnings | (2.39 M) | |||
| Current Asset | 450 K | |||
| Current Liabilities | 507 K | |||
About Ggtoor Performance
Assessing Ggtoor's fundamental ratios provides investors with valuable insights into Ggtoor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ggtoor 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.
GGTOOR Inc., a development stage company, engages in the eSports business worldwide. GGTOOR Inc. was incorporated in 2009 and is based in Thomasville, Georgia. Ggtoor operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 132 people.Things to note about Ggtoor Inc performance evaluation
Checking the ongoing alerts about Ggtoor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ggtoor Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ggtoor Inc is way too risky over 90 days horizon | |
| Ggtoor Inc has some characteristics of a very speculative penny stock | |
| Ggtoor Inc appears to be risky and price may revert if volatility continues | |
| Ggtoor Inc has high likelihood to experience some financial distress in the next 2 years | |
| Ggtoor Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ggtoor Inc currently holds 553.69 K in liabilities with Debt to Equity (D/E) ratio of 956.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ggtoor Inc has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ggtoor until it has trouble settling it off, either with new capital or with free cash flow. So, Ggtoor'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 Ggtoor Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ggtoor to invest in growth at high rates of return. When we think about Ggtoor's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 67.87 K. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 13.56 K. | |
| Ggtoor Inc currently holds about 26.83 K in cash with (1.02 M) of positive cash flow from operations. |
- Analyzing Ggtoor'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 Ggtoor's stock is overvalued or undervalued compared to its peers.
- Examining Ggtoor'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 Ggtoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ggtoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ggtoor's pink sheet. These opinions can provide insight into Ggtoor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ggtoor Pink Sheet Analysis
When running Ggtoor's price analysis, check to measure Ggtoor'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 Ggtoor is operating at the current time. Most of Ggtoor's value examination focuses on studying past and present price action to predict the probability of Ggtoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ggtoor's price. Additionally, you may evaluate how the addition of Ggtoor to your portfolios can decrease your overall portfolio volatility.