Gauzy Ltd Ordinary Stock Performance
| GAUZ Stock | 0.75 0.03 3.85% |
The company retains a Market Volatility (i.e., Beta) of 2.9, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gauzy will likely underperform. At this point, Gauzy Ordinary has a negative expected return of -0.61%. Please make sure to check out Gauzy's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Gauzy Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gauzy Ltd Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Gauzy Ltd. Receives 11.00 Consensus PT from Brokerages | 12/24/2025 |
2 | ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Gauzy Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - GAUZ | 01/06/2026 |
3 | Gauzy Ltd. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 01/20/2026 |
4 | INVESTOR ALERT Pomerantz Law Firm Reminds Investors with Losses on their Investment in Gauzy Ltd. of Class Action Lawsuit and Upcoming Deadlines - GAUZ | 01/27/2026 |
5 | UPCOMING DEADLINE Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Gauzy | 01/28/2026 |
6 | Bronstein, Gewirtz Grossman, LLCUrgesGauzy, Ltd.InvestorstoAct Class Action Filed Alleging Investor Harm | 01/29/2026 |
7 | GAUZ IMPORTANT DEADLINE ROSEN, NATIONAL TRIAL LAWYERS, Encourages Gauzy Ltd. Investors to Secure Counsel Before Important February 6 Deadline in Securities Clas... | 01/30/2026 |
8 | Deadline Alert Gauzy Ltd. Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke Rotter LLP About Securities Fraud Lawsuit | 02/05/2026 |
9 | Gauzy receives Nasdaq non-compliance notice over board independence | 02/06/2026 |
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -11.5 M |
Gauzy Relative Risk vs. Return Landscape
If you would invest 202.00 in Gauzy Ltd Ordinary on November 17, 2025 and sell it today you would lose (127.00) from holding Gauzy Ltd Ordinary or give up 62.87% of portfolio value over 90 days. Gauzy Ltd Ordinary is currently does not generate positive expected returns and assumes 14.505% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gauzy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gauzy Target Price Odds to finish over Current Price
The tendency of Gauzy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.75 | 90 days | 0.75 | about 80.3 |
Based on a normal probability distribution, the odds of Gauzy to move above the current price in 90 days from now is about 80.3 (This Gauzy Ltd Ordinary probability density function shows the probability of Gauzy Stock to fall within a particular range of prices over 90 days) .
Gauzy Price Density |
| Price |
Predictive Modules for Gauzy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gauzy Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gauzy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gauzy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gauzy is not an exception. The market had few large corrections towards the Gauzy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gauzy Ltd Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gauzy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.91 | |
β | Beta against Dow Jones | 2.90 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.12 |
Gauzy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gauzy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gauzy Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gauzy Ordinary generated a negative expected return over the last 90 days | |
| Gauzy Ordinary has high historical volatility and very poor performance | |
| Gauzy Ordinary has some characteristics of a very speculative penny stock | |
| Gauzy Ordinary has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 103.53 M. Net Loss for the year was (53.18 M) with profit before overhead, payroll, taxes, and interest of 29.04 M. | |
| Gauzy generates negative cash flow from operations | |
| Gauzy Ordinary has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Gauzy receives Nasdaq non-compliance notice over board independence |
Gauzy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gauzy Stock often depends not only on the future outlook of the current and potential Gauzy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gauzy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.7 M | |
| Cash And Short Term Investments | 5.6 M |
Gauzy Fundamentals Growth
Gauzy Stock prices reflect investors' perceptions of the future prospects and financial health of Gauzy, and Gauzy 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 Gauzy Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.62) % | ||||
| Current Valuation | 76.1 M | ||||
| Shares Outstanding | 18.74 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 103.53 M | ||||
| Gross Profit | 29.04 M | ||||
| EBITDA | (34.92 M) | ||||
| Net Income | (53.18 M) | ||||
| Total Debt | 48.37 M | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | (31.91 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 14.06 M | ||||
| Total Asset | 138.25 M | ||||
| Retained Earnings | (225.01 M) | ||||
| Working Capital | (2.12 M) | ||||
About Gauzy Performance
Evaluating Gauzy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gauzy 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 Gauzy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.31 | 99.83 | |
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (0.34) | (0.36) | |
| Return On Assets | (0.35) | (0.36) | |
| Return On Equity | (0.99) | (1.04) |
Things to note about Gauzy Ordinary performance evaluation
Checking the ongoing alerts about Gauzy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gauzy Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gauzy Ordinary generated a negative expected return over the last 90 days | |
| Gauzy Ordinary has high historical volatility and very poor performance | |
| Gauzy Ordinary has some characteristics of a very speculative penny stock | |
| Gauzy Ordinary has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 103.53 M. Net Loss for the year was (53.18 M) with profit before overhead, payroll, taxes, and interest of 29.04 M. | |
| Gauzy generates negative cash flow from operations | |
| Gauzy Ordinary has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Gauzy receives Nasdaq non-compliance notice over board independence |
- Analyzing Gauzy'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 Gauzy's stock is overvalued or undervalued compared to its peers.
- Examining Gauzy'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 Gauzy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gauzy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gauzy's stock. These opinions can provide insight into Gauzy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gauzy Stock Analysis
When running Gauzy's price analysis, check to measure Gauzy'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 Gauzy is operating at the current time. Most of Gauzy's value examination focuses on studying past and present price action to predict the probability of Gauzy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gauzy's price. Additionally, you may evaluate how the addition of Gauzy to your portfolios can decrease your overall portfolio volatility.