Gn Store Nord Stock Net Income
| GGNDF Stock | USD 16.44 0.03 0.18% |
As of the 7th of February, GN Store owns the Information Ratio of (0.06), market risk adjusted performance of 0.1706, and Coefficient Of Variation of (3,483). GN Store Nord technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GN Store Nord coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if GN Store Nord is priced more or less accurately, providing market reflects its prevailing price of 16.44 per share. Given that GN Store Nord has total risk alpha of (0.38), we strongly advise you to confirm GN Store's latest market performance to make sure the company can sustain itself sooner or later.
GN Store's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GN Store's valuation are provided below:GN Store Nord does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GGNDF |
GN Store 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GN Store's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GN Store.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in GN Store on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GN Store Nord or generate 0.0% return on investment in GN Store over 90 days. GN Store is related to or competes with MicroPort Scientific, Össur Hf, Össur Hf, Haw ParLtd, Tecan Group, Virbac SA, and Tecan Group. GN Store Nord AS develops, manufactures, and markets audio and video communications solutions for medical, professional,... More
GN Store Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GN Store's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GN Store Nord upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.83 | |||
| Potential Upside | 0.1828 |
GN Store Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GN Store's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GN Store's standard deviation. In reality, there are many statistical measures that can use GN Store historical prices to predict the future GN Store's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.1606 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GN Store's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GN Store February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1706 | |||
| Mean Deviation | 0.7806 | |||
| Coefficient Of Variation | (3,483) | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.1606 | |||
| Maximum Drawdown | 20.83 | |||
| Potential Upside | 0.1828 | |||
| Skewness | (2.23) | |||
| Kurtosis | 22.59 |
GN Store Nord Backtested Returns
At this point, GN Store is not too volatile. GN Store Nord retains Efficiency (Sharpe Ratio) of 0.09, which attests that the entity had a 0.09 % return per unit of price deviation over the last 3 months. We have found twenty technical indicators for GN Store, which you can use to evaluate the volatility of the firm. Please check out GN Store's Information Ratio of (0.06), market risk adjusted performance of 0.1706, and Coefficient Of Variation of (3,483) to validate if the risk estimate we provide is consistent with the expected return of 0.19%. GN Store has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GN Store are expected to decrease at a much lower rate. During the bear market, GN Store is likely to outperform the market. GN Store Nord today owns a risk of 2.1%. Please check out GN Store Nord coefficient of variation, potential upside, day typical price, as well as the relationship between the information ratio and daily balance of power , to decide if GN Store Nord will be following its current price history.
Auto-correlation | 0.20 |
Weak predictability
GN Store Nord has weak predictability. Overlapping area represents the amount of predictability between GN Store time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GN Store Nord price movement. The serial correlation of 0.2 indicates that over 20.0% of current GN Store price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GN Store Nord reported net income of 511 M. This is 49.73% higher than that of the Healthcare sector and 114.61% higher than that of the Medical Devices industry. The net income for all United States stocks is 10.5% higher than that of the company.
GGNDF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GN Store's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GN Store could also be used in its relative valuation, which is a method of valuing GN Store by comparing valuation metrics of similar companies.GN Store is currently under evaluation in net income category among its peers.
GGNDF Fundamentals
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0376 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.06 B | |||
| Shares Outstanding | 127.97 M | |||
| Shares Owned By Institutions | 41.78 % | |||
| Price To Earning | 14.86 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 18.69 B | |||
| Gross Profit | 9.33 B | |||
| EBITDA | 2.44 B | |||
| Net Income | 511 M | |||
| Cash And Equivalents | 560 M | |||
| Cash Per Share | 4.38 X | |||
| Total Debt | 9.87 B | |||
| Debt To Equity | 2.34 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 53.14 X | |||
| Cash Flow From Operations | 627 M | |||
| Earnings Per Share | 0.58 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 78.77 | |||
| Number Of Employees | 7.89 K | |||
| Beta | 1.02 | |||
| Market Capitalization | 3.48 B | |||
| Total Asset | 30.59 B | |||
| Retained Earnings | 6.73 B | |||
| Working Capital | 1.61 B | |||
| Current Asset | 3.91 B | |||
| Current Liabilities | 2.3 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.60 % | |||
| Net Asset | 30.59 B |
About GN Store Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GN Store Nord's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GN Store using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GN Store Nord based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in GGNDF Pink Sheet
GN Store financial ratios help investors to determine whether GGNDF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GGNDF with respect to the benefits of owning GN Store security.