Gainclients Stock Performance
| GCLT Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -2.44, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GainClients are expected to decrease by larger amounts. On the other hand, during market turmoil, GainClients is expected to outperform it. At this point, GainClients has a negative expected return of -1.43%. Please make sure to check out GainClients' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if GainClients performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days GainClients has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -153 K |
GainClients |
GainClients Relative Risk vs. Return Landscape
If you would invest 0.12 in GainClients on August 24, 2024 and sell it today you would lose (0.11) from holding GainClients or give up 91.67% of portfolio value over 90 days. GainClients is currently does not generate positive expected returns and assumes 11.4583% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GainClients, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GainClients Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GainClients' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GainClients, and traders can use it to determine the average amount a GainClients' 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 = -0.125
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| Negative Returns | GCLT |
Estimated Market Risk
| 11.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GainClients 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 GainClients by adding GainClients to a well-diversified portfolio.
GainClients Fundamentals Growth
GainClients Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GainClients, and GainClients 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 GainClients Pink Sheet performance.
| Return On Asset | -1.74 | |||
| Operating Margin | (36.55) % | |||
| Current Valuation | 4.25 M | |||
| Shares Outstanding | 310.34 M | |||
| Price To Earning | (1.34) X | |||
| Price To Sales | 38.19 X | |||
| Revenue | 77.77 K | |||
| EBITDA | (1.49 M) | |||
| Cash And Equivalents | 1.04 K | |||
| Total Debt | 941.99 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (602.35 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 336.65 K | |||
| Retained Earnings | (10.49 M) | |||
| Current Asset | 135 K | |||
| Current Liabilities | 2 M | |||
About GainClients Performance
Assessing GainClients' fundamental ratios provides investors with valuable insights into GainClients' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GainClients is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GainClients, Inc. provides technology solutions to the real estate industry. GainClients, Inc. was founded in 2001 and is headquartered in Tucson, Arizona. Gainclients operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about GainClients performance evaluation
Checking the ongoing alerts about GainClients for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GainClients help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GainClients generated a negative expected return over the last 90 days | |
| GainClients has high historical volatility and very poor performance | |
| GainClients has some characteristics of a very speculative penny stock | |
| GainClients has a very high chance of going through financial distress in the upcoming years | |
| GainClients currently holds 941.99 K in liabilities. GainClients has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GainClients until it has trouble settling it off, either with new capital or with free cash flow. So, GainClients' 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 GainClients sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GainClients to invest in growth at high rates of return. When we think about GainClients' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 77.77 K. Net Loss for the year was (1.24 M) with loss before overhead, payroll, taxes, and interest of (11.5 K). | |
| GainClients currently holds about 1.04 K in cash with (602.35 K) of positive cash flow from operations. |
- Analyzing GainClients' 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 GainClients' stock is overvalued or undervalued compared to its peers.
- Examining GainClients' 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 GainClients' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GainClients' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GainClients' pink sheet. These opinions can provide insight into GainClients' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GainClients Pink Sheet Analysis
When running GainClients' price analysis, check to measure GainClients' 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 GainClients is operating at the current time. Most of GainClients' value examination focuses on studying past and present price action to predict the probability of GainClients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GainClients' price. Additionally, you may evaluate how the addition of GainClients to your portfolios can decrease your overall portfolio volatility.