Gourmet Provisions International Stock Five Year Return
| GMPR Stock | USD 0.0001 0.0001 50.00% |
Gourmet Provisions International fundamentals help investors to digest information that contributes to Gourmet Provisions' financial success or failures. It also enables traders to predict the movement of Gourmet Pink Sheet. The fundamental analysis module provides a way to measure Gourmet Provisions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gourmet Provisions pink sheet.
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Gourmet Provisions International Company Five Year Return Analysis
Gourmet Provisions' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Gourmet Provisions International has a Five Year Return of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Restaurants (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Gourmet Fundamentals
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 689.79 M | |||
| Revenue | 1.99 B | |||
| Gross Profit | 1.57 B | |||
| EBITDA | (187.66 M) | |||
| Net Income | (568.77 M) | |||
| Cash And Equivalents | 219.29 M | |||
| Total Debt | 840.43 M | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | (7,380) X | |||
| Cash Flow From Operations | (183.94 M) | |||
| Earnings Per Share | (19,015) X | |||
| Beta | 2.02 |
About Gourmet Provisions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gourmet Provisions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gourmet Provisions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gourmet Provisions International 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.
Pair Trading with Gourmet Provisions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gourmet Provisions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gourmet Provisions will appreciate offsetting losses from the drop in the long position's value.Moving against Gourmet Pink Sheet
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The ability to find closely correlated positions to Gourmet Provisions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gourmet Provisions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gourmet Provisions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gourmet Provisions International to buy it.
The correlation of Gourmet Provisions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gourmet Provisions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gourmet Provisions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gourmet Provisions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gourmet Pink Sheet Analysis
When running Gourmet Provisions' price analysis, check to measure Gourmet Provisions' 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 Gourmet Provisions is operating at the current time. Most of Gourmet Provisions' value examination focuses on studying past and present price action to predict the probability of Gourmet Provisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gourmet Provisions' price. Additionally, you may evaluate how the addition of Gourmet Provisions to your portfolios can decrease your overall portfolio volatility.