Gemz Corp Stock Net Income
| GMZP Stock | USD 0.0001 0.0001 50.00% |
As of the 16th of February 2026, Gemz Corp retains the Risk Adjusted Performance of 0.0481, market risk adjusted performance of 4.07, and Downside Deviation of 29.75. Gemz Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Gemz Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gemz Corp's valuation are summarized below:Gemz Corp does not presently have any fundamental trends 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. Gemz |
Gemz Corp '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 Gemz Corp'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 Gemz Corp.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Gemz Corp on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Gemz Corp or generate 0.0% return on investment in Gemz Corp over 90 days. Gemz Corp is related to or competes with Black Box, and Metalink. GEMZ Corporation owns marketing rights of NanoSign technology More
Gemz Corp 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 Gemz Corp'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 Gemz Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.75 | |||
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Gemz Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemz Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gemz Corp's standard deviation. In reality, there are many statistical measures that can use Gemz Corp historical prices to predict the future Gemz Corp's volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 4.06 |
Gemz Corp February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | 4.07 | |||
| Mean Deviation | 16.84 | |||
| Semi Deviation | 17.81 | |||
| Downside Deviation | 29.75 | |||
| Coefficient Of Variation | 2102.18 | |||
| Standard Deviation | 26.16 | |||
| Variance | 684.53 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 1.22 | |||
| Total Risk Alpha | (0.71) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 4.06 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 885.08 | |||
| Semi Variance | 317.36 | |||
| Expected Short fall | (38.29) | |||
| Skewness | 0.8881 | |||
| Kurtosis | 2.82 |
Gemz Corp Backtested Returns
Gemz Corp is out of control given 3 months investment horizon. Gemz Corp holds Efficiency (Sharpe) Ratio of 0.0572, which attests that the entity had a 0.0572 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.48% are justified by taking the suggested risk. Use Gemz Corp Market Risk Adjusted Performance of 4.07, downside deviation of 29.75, and Risk Adjusted Performance of 0.0481 to evaluate company specific risk that cannot be diversified away. Gemz Corp holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gemz Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gemz Corp is expected to be smaller as well. Use Gemz Corp maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Gemz Corp.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Gemz Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gemz Corp time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Gemz Corp price movement. The serial correlation of -0.72 indicates that around 72.0% of current Gemz Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Gemz Corp reported net income of (162,563). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.03% higher than that of the company.
Gemz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gemz Corp'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 Gemz Corp could also be used in its relative valuation, which is a method of valuing Gemz Corp by comparing valuation metrics of similar companies.Gemz Corp is currently under evaluation in net income category among its peers.
Gemz Fundamentals
| Return On Asset | -0.82 | |||
| Current Valuation | 19.04 M | |||
| Shares Outstanding | 901.63 M | |||
| Net Income | (162.56 K) | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (77.15 K) | |||
| Beta | -166.98 | |||
| Market Capitalization | 1.62 M | |||
| Total Asset | 25 K | |||
| Net Asset | 25 K |
About Gemz Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gemz Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gemz Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gemz Corp 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 Gemz Corp
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 Gemz Corp 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 Gemz Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Gemz Pink Sheet
| 0.68 | BBDO | Banco Bradesco SA | PairCorr |
| 0.6 | MEGI | MainStay CBRE Global Normal Trading | PairCorr |
| 0.59 | LAND | Gladstone Land | PairCorr |
| 0.58 | GRBK | Green Brick Partners | PairCorr |
| 0.58 | NNBR | NN Inc | PairCorr |
The ability to find closely correlated positions to Gemz Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gemz Corp 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 Gemz Corp - 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 Gemz Corp to buy it.
The correlation of Gemz Corp 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 Gemz Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gemz Corp 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 Gemz Corp 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 Gemz Pink Sheet Analysis
When running Gemz Corp's price analysis, check to measure Gemz Corp'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 Gemz Corp is operating at the current time. Most of Gemz Corp's value examination focuses on studying past and present price action to predict the probability of Gemz Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemz Corp's price. Additionally, you may evaluate how the addition of Gemz Corp to your portfolios can decrease your overall portfolio volatility.