GA EXpress Performance
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GA EXpress are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GA EXpress has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, GA EXpress is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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GA EXpress Relative Risk vs. Return Landscape
If you would invest 0.00 in GA EXpress on September 27, 2025 and sell it today you would earn a total of 0.00 from holding GA EXpress or generate 0.0% return on investment over 90 days. GA EXpress is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than GAEX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GA EXpress Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GA EXpress' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GA EXpress, and traders can use it to determine the average amount a GA EXpress' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GA EXpress is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GA EXpress by adding GA EXpress to a well-diversified portfolio.
GA EXpress Fundamentals Growth
GAEX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GA EXpress, and GA EXpress 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 GAEX Pink Sheet performance.
| Return On Asset | -0.18 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 4.48 M | |||
| Revenue | 6.83 M | |||
| EBITDA | (913 K) | |||
| Cash And Equivalents | 1.28 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | (0.41) X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 3.7 M | |||
| Retained Earnings | (58.03 M) | |||
| Current Asset | 1.21 M | |||
| Current Liabilities | 4.76 M | |||
About GA EXpress Performance
Evaluating GA EXpress' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GA EXpress has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GA EXpress has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GA eXpress, Inc. engages in the development and licensing of computer software and related software-consulting services. The company, formerly known as General Automation, Inc., is based in Vancouver, Canada. GA EXPRESS operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 35 people.Things to note about GA EXpress performance evaluation
Checking the ongoing alerts about GA EXpress for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GA EXpress help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GA EXpress is not yet fully synchronised with the market data | |
| GA EXpress generated a negative expected return over the last 90 days | |
| GA EXpress has some characteristics of a very speculative penny stock | |
| GA EXpress has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GA EXpress until it has trouble settling it off, either with new capital or with free cash flow. So, GA EXpress' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GA EXpress sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GAEX to invest in growth at high rates of return. When we think about GA EXpress' use of debt, we should always consider it together with cash and equity. | |
| GA EXpress currently holds about 1.28 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing GA EXpress' 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 GA EXpress' stock is overvalued or undervalued compared to its peers.
- Examining GA EXpress' 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 GA EXpress' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GA EXpress' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GA EXpress' pink sheet. These opinions can provide insight into GA EXpress' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in GAEX Pink Sheet
If you are still planning to invest in GA EXpress 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 GA EXpress' history and understand the potential risks before investing.
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