Gawk Inc Stock Performance
| GAWK Stock | USD 0.0002 0.00 0.00% |
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 Gawk are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gawk Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Gawk is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:2500 | Dividend Date 2018-04-18 | Last Split Date 2018-04-18 |
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| Begin Period Cash Flow | 64.9 K | |
| Total Cashflows From Investing Activities | 401.4 K |
Gawk |
Gawk Relative Risk vs. Return Landscape
If you would invest 0.02 in Gawk Inc on October 20, 2024 and sell it today you would earn a total of 0.00 from holding Gawk Inc or generate 0.0% return on investment over 90 days. Gawk Inc 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 stocks are less volatile than Gawk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gawk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gawk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gawk Inc, and traders can use it to determine the average amount a Gawk'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 Gawk 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 Gawk by adding Gawk to a well-diversified portfolio.
Gawk Fundamentals Growth
Gawk Stock prices reflect investors' perceptions of the future prospects and financial health of Gawk, and Gawk 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 Gawk Stock performance.
| Return On Asset | -0.35 | ||||
| Profit Margin | (2.53) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 5.26 K | ||||
| Shares Outstanding | 2.63 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 5.64 M | ||||
| Gross Profit | 1.07 M | ||||
| EBITDA | (2.01 M) | ||||
| Net Income | (12.3 M) | ||||
| Cash And Equivalents | 109.3 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.77 M | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | (10.29) X | ||||
| Cash Flow From Operations | (635.29 K) | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 5.26 K | ||||
| Total Asset | 3.09 M | ||||
| Retained Earnings | (26.36 M) | ||||
| Working Capital | (5.81 M) | ||||
| Current Asset | 891 K | ||||
| Current Liabilities | 6.7 M | ||||
About Gawk Performance
By examining Gawk's fundamental ratios, stakeholders can obtain critical insights into Gawk'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 Gawk 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.75) | (1.84) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.39) | (0.41) | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Gawk Inc performance evaluation
Checking the ongoing alerts about Gawk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gawk Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gawk Inc generated a negative expected return over the last 90 days | |
| Gawk Inc has some characteristics of a very speculative penny stock | |
| Gawk Inc currently holds 2.77 M in liabilities. Gawk Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gawk's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.64 M. Net Loss for the year was (12.3 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Gawk Inc currently holds about 109.3 K in cash with (635.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Gawk Inc has a frail financial position based on the latest SEC disclosures |
- Analyzing Gawk'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 Gawk's stock is overvalued or undervalued compared to its peers.
- Examining Gawk'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 Gawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gawk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gawk's stock. These opinions can provide insight into Gawk'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, which includes a position in Gawk Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gawk. If investors know Gawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gawk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gawk Inc is measured differently than its book value, which is the value of Gawk that is recorded on the company's balance sheet. Investors also form their own opinion of Gawk's value that differs from its market value or its book value, called intrinsic value, which is Gawk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gawk's market value can be influenced by many factors that don't directly affect Gawk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gawk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gawk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gawk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.