Gan Performance
| GANDelisted Stock | USD 1.97 0.01 0.51% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gan are completely uncorrelated. Gan right now retains a risk of 0.0%. Please check out Gan daily balance of power and period momentum indicator , to decide if Gan will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Gan is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Gan |
Gan Relative Risk vs. Return Landscape
If you would invest 197.00 in Gan on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Gan or generate 0.0% return on investment over 90 days. Gan is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Gan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Gan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gan, and traders can use it to determine the average amount a Gan's 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 Gan 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 Gan by adding Gan to a well-diversified portfolio.
Gan Fundamentals Growth
Gan Stock prices reflect investors' perceptions of the future prospects and financial health of Gan, and Gan 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 Gan Stock performance.
| Return On Equity | -5.11 | |||
| Return On Asset | -0.0427 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 103.09 M | |||
| Shares Outstanding | 46.46 M | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 135 M | |||
| EBITDA | 4.09 M | |||
| Cash And Equivalents | 49.08 M | |||
| Cash Per Share | 1.17 X | |||
| Total Debt | 50.31 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | 5.81 M | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 77.15 M | |||
| Retained Earnings | (317.26 M) | |||
| Current Asset | 19.69 M | |||
| Current Liabilities | 11.34 M | |||
About Gan Performance
By examining Gan's fundamental ratios, stakeholders can obtain critical insights into Gan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
GAN Limited operates as a business-to-business supplier of enterprise software-as-a-service solutions to online casino gaming and sports betting applications in the United States, Europe, Latin America, and internationally. The company was incorporated in 1999 and is headquartered in Irvine, California. Gan operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 682 people.Things to note about Gan performance evaluation
Checking the ongoing alerts about Gan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gan is not yet fully synchronised with the market data | |
| Gan may become a speculative penny stock | |
| Gan has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 135 M. Reported Net Loss for the year was (7.96 M) with profit before taxes, overhead, and interest of 91.9 M. |
- Analyzing Gan's 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 Gan's stock is overvalued or undervalued compared to its peers.
- Examining Gan's 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 Gan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gan's stock. These opinions can provide insight into Gan's 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 nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Gan Stock
If you are still planning to invest in Gan 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 Gan's history and understand the potential risks before investing.
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