Gusbourne PLC Performance
| SLLFFDelisted Stock | USD 0.14 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 Gusbourne PLC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gusbourne PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Gusbourne PLC is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 262 K | |
| Total Cashflows From Investing Activities | -195 K |
Gusbourne |
Gusbourne PLC Relative Risk vs. Return Landscape
If you would invest 14.00 in Gusbourne PLC on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Gusbourne PLC or generate 0.0% return on investment over 90 days. Gusbourne PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Gusbourne, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gusbourne PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gusbourne PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gusbourne PLC, and traders can use it to determine the average amount a Gusbourne PLC'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 Gusbourne PLC 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 Gusbourne PLC by adding Gusbourne PLC to a well-diversified portfolio.
Gusbourne PLC Fundamentals Growth
Gusbourne Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gusbourne PLC, and Gusbourne PLC 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 Gusbourne Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0579 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 66.11 M | |||
| Shares Outstanding | 60.78 M | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 9.23 X | |||
| Revenue | 4.19 M | |||
| EBITDA | (2.2 M) | |||
| Cash And Equivalents | 1.77 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 9.33 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (3.31 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 28.42 M | |||
About Gusbourne PLC Performance
By analyzing Gusbourne PLC's fundamental ratios, stakeholders can gain valuable insights into Gusbourne PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gusbourne PLC 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 Gusbourne PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gusbourne PLC, together with its subsidiaries, produces, distributes, and sells English sparkling wines in the United Kingdom. The company was incorporated in 2012 and is headquartered in Ashford, the United Kingdom. Gusbourne Plc operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 68 people.Things to note about Gusbourne PLC performance evaluation
Checking the ongoing alerts about Gusbourne PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gusbourne PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gusbourne PLC is not yet fully synchronised with the market data | |
| Gusbourne PLC has some characteristics of a very speculative penny stock | |
| Gusbourne PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.19 M. Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 1.64 M. | |
| Gusbourne PLC has accumulated about 1.77 M in cash with (3.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Gusbourne PLC'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 Gusbourne PLC's stock is overvalued or undervalued compared to its peers.
- Examining Gusbourne PLC'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 Gusbourne PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gusbourne PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gusbourne PLC's pink sheet. These opinions can provide insight into Gusbourne PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Gusbourne Pink Sheet
If you are still planning to invest in Gusbourne PLC 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 Gusbourne PLC's history and understand the potential risks before investing.
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