Gemfields Group Limited Stock Net Income
| PLLHF Stock | USD 0.08 0.00 0.00% |
As of the 11th of February 2026, Gemfields Group retains the Risk Adjusted Performance of 0.036, standard deviation of 2.93, and Market Risk Adjusted Performance of 1.82. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gemfields Group Limited, as well as the relationship between them. Please check out Gemfields Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Gemfields Group is priced fairly, providing market reflects its last-minute price of 0.0784 per share. As Gemfields Group appears to be a penny stock we also urge to confirm its information ratio numbers.
Gemfields Group'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 Gemfields Group's valuation are provided below:Gemfields Group Limited 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. Gemfields |
Gemfields Group '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 Gemfields Group'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 Gemfields Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Gemfields Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Gemfields Group Limited or generate 0.0% return on investment in Gemfields Group over 90 days. Gemfields Group Limited, together with its subsidiaries, operates as a mining company More
Gemfields Group 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 Gemfields Group'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 Gemfields Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0043 | |||
| Maximum Drawdown | 32.73 |
Gemfields Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemfields Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gemfields Group's standard deviation. In reality, there are many statistical measures that can use Gemfields Group historical prices to predict the future Gemfields Group's volatility.| Risk Adjusted Performance | 0.036 | |||
| Jensen Alpha | 0.091 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.81 |
Gemfields Group February 11, 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 | 0.036 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 0.598 | |||
| Coefficient Of Variation | 2784.42 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 | |||
| Information Ratio | 0.0043 | |||
| Jensen Alpha | 0.091 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 32.73 | |||
| Skewness | 3.45 | |||
| Kurtosis | 37.96 |
Gemfields Group Backtested Returns
At this point, Gemfields Group is out of control. Gemfields Group holds Efficiency (Sharpe) Ratio of 0.037, which attests that the entity had a 0.037 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Gemfields Group, which you can use to evaluate the volatility of the firm. Please check out Gemfields Group's Market Risk Adjusted Performance of 1.82, standard deviation of 2.93, and Risk Adjusted Performance of 0.036 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. Gemfields Group has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0528, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gemfields Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gemfields Group is expected to be smaller as well. Gemfields Group right now retains a risk of 3.03%. Please check out Gemfields Group information ratio and kurtosis , to decide if Gemfields Group will be following its current trending patterns.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Gemfields Group Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gemfields Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Gemfields Group price movement. The serial correlation of -0.76 indicates that around 76.0% of current Gemfields Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.33 | |
| 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, Gemfields Group Limited reported net income of 50.73 M. This is 521.57% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 91.11% higher than that of the company.
Gemfields Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gemfields Group'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 Gemfields Group could also be used in its relative valuation, which is a method of valuing Gemfields Group by comparing valuation metrics of similar companies.Gemfields Group is currently under evaluation in net income category among its peers.
Gemfields Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 194.42 M | |||
| Shares Outstanding | 1.18 B | |||
| Shares Owned By Insiders | 47.51 % | |||
| Shares Owned By Institutions | 27.97 % | |||
| Price To Earning | 3.40 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 257.71 M | |||
| Gross Profit | 145.47 M | |||
| EBITDA | 134.66 M | |||
| Net Income | 50.73 M | |||
| Cash And Equivalents | 111.45 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 3.73 X | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 98.12 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 1.59 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 259.68 M | |||
| Total Asset | 743.78 M | |||
| Z Score | 15.0 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 743.78 M | |||
| Last Dividend Paid | 0.017 |
About Gemfields Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gemfields Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gemfields Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gemfields Group Limited 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 Gemfields Pink Sheet
Gemfields Group financial ratios help investors to determine whether Gemfields 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 Gemfields with respect to the benefits of owning Gemfields Group security.