The Gym Group Stock Performance
| GYYMF Stock | USD 1.90 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0238, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gym Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gym Group is expected to be smaller as well. At this point, Gym Group has a negative expected return of -0.0781%. Please make sure to check out Gym Group's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Gym Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Gym Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Gym Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | -25.7 M |
Gym |
Gym Group Relative Risk vs. Return Landscape
If you would invest 200.00 in The Gym Group on October 1, 2025 and sell it today you would lose (10.00) from holding The Gym Group or give up 5.0% of portfolio value over 90 days. The Gym Group is currently producing negative expected returns and takes up 0.625% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Gym, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gym Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gym Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Gym Group, and traders can use it to determine the average amount a Gym Group'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 = -0.125
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| Negative Returns | GYYMF |
Based on monthly moving average Gym Group 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 Gym Group by adding Gym Group to a well-diversified portfolio.
Gym Group Fundamentals Growth
Gym Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gym Group, and Gym Group 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 Gym Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 708.42 M | |||
| Shares Outstanding | 178.35 M | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 106 M | |||
| EBITDA | 25.3 M | |||
| Cash And Equivalents | 6.9 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 44.3 M | |||
| Debt To Equity | 2.73 % | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 38.9 M | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 564.7 M | |||
About Gym Group Performance
By analyzing Gym Group's fundamental ratios, stakeholders can gain valuable insights into Gym Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gym Group 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 Gym Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Gym Group plc operates a chain of health and fitness facilities in the United Kingdom. The company was founded in 2007 and is based in Croydon, the United Kingdom. Gym Group operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 2005 people.Things to note about Gym Group performance evaluation
Checking the ongoing alerts about Gym Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gym Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gym Group generated a negative expected return over the last 90 days | |
| Gym Group may become a speculative penny stock | |
| The Gym Group has accumulated 44.3 M in total debt with debt to equity ratio (D/E) of 2.73, implying the company greatly relies on financing operations through barrowing. Gym Group has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gym Group until it has trouble settling it off, either with new capital or with free cash flow. So, Gym Group'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 Gym Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gym to invest in growth at high rates of return. When we think about Gym Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 106 M. Net Loss for the year was (35.4 M) with profit before overhead, payroll, taxes, and interest of 104.3 M. | |
| Over 84.0% of Gym Group shares are owned by institutional investors |
- Analyzing Gym Group'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 Gym Group's stock is overvalued or undervalued compared to its peers.
- Examining Gym Group'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 Gym Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gym Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gym Group's pink sheet. These opinions can provide insight into Gym Group's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Gym Group's price analysis, check to measure Gym Group'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 Gym Group is operating at the current time. Most of Gym Group's value examination focuses on studying past and present price action to predict the probability of Gym Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gym Group's price. Additionally, you may evaluate how the addition of Gym Group to your portfolios can decrease your overall portfolio volatility.
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