7GC Holdings Co Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 7GC Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 7GC Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, 7GC Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
7GC |
7GC Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in 7GC Holdings Co on November 17, 2025 and sell it today you would earn a total of 100.00 from holding 7GC Holdings Co or generate -100.0% return on investment over 90 days. 7GC Holdings Co is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than 7GC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
7GC Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 7GC Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 7GC Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 7GC Holdings is not yet fully synchronised with the market data | |
| 7GC Holdings has some characteristics of a very speculative penny stock | |
| 7GC Holdings has a very high chance of going through financial distress in the upcoming years | |
| 7GC Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| 7GC Holdings Co has 1.1 M in debt with debt to equity (D/E) ratio of 190.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. 7GC Holdings has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for 7GC to invest in growth at high rates of return. | |
| 7GC Holdings Co has about 236.15 K in cash with (956.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
7GC Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 7GC Stock often depends not only on the future outlook of the current and potential 7GC Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 7GC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.8 M | |
| Cash And Short Term Investments | 1 M |
7GC Holdings Fundamentals Growth
7GC Stock prices reflect investors' perceptions of the future prospects and financial health of 7GC Holdings, and 7GC Holdings 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 7GC Stock performance.
| Return On Asset | -0.0176 | |||
| Current Valuation | 100.69 M | |||
| Shares Outstanding | 3.33 M | |||
| Price To Earning | 19.99 X | |||
| Price To Book | 5.43 X | |||
| EBITDA | (16.69 M) | |||
| Cash And Equivalents | 236.15 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.1 M | |||
| Debt To Equity | 190.60 % | |||
| Book Value Per Share | (1.90) X | |||
| Cash Flow From Operations | (956.77 K) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 53.15 M | |||
| Retained Earnings | (13.48 M) | |||
| Current Asset | 15.69 M | |||
| Current Liabilities | 6.2 M | |||
Things to note about 7GC Holdings performance evaluation
Checking the ongoing alerts about 7GC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7GC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 7GC Holdings is not yet fully synchronised with the market data | |
| 7GC Holdings has some characteristics of a very speculative penny stock | |
| 7GC Holdings has a very high chance of going through financial distress in the upcoming years | |
| 7GC Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| 7GC Holdings Co has 1.1 M in debt with debt to equity (D/E) ratio of 190.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. 7GC Holdings has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for 7GC to invest in growth at high rates of return. | |
| 7GC Holdings Co has about 236.15 K in cash with (956.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing 7GC Holdings' 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 7GC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining 7GC Holdings' 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 7GC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7GC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7GC Holdings' stock. These opinions can provide insight into 7GC Holdings' 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 gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in 7GC Stock
If you are still planning to invest in 7GC Holdings 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 7GC Holdings' history and understand the potential risks before investing.
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