Gecoss Corp Performance
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 Gecoss Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gecoss Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gecoss Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Gecoss |
Gecoss Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Gecoss Corp on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Gecoss Corp or generate -100.0% return on investment over 90 days. Gecoss Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Gecoss, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gecoss Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gecoss Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gecoss Corp, and traders can use it to determine the average amount a Gecoss Corp'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 Gecoss Corp 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 Gecoss Corp by adding Gecoss Corp to a well-diversified portfolio.
Things to note about Gecoss Corp performance evaluation
Checking the ongoing alerts about Gecoss Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gecoss Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gecoss Corp is not yet fully synchronised with the market data | |
| Gecoss Corp has some characteristics of a very speculative penny stock |
- Analyzing Gecoss Corp'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 Gecoss Corp's stock is overvalued or undervalued compared to its peers.
- Examining Gecoss Corp'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 Gecoss Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gecoss Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gecoss Corp's pink sheet. These opinions can provide insight into Gecoss Corp'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 population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Gecoss Pink Sheet
If you are still planning to invest in Gecoss Corp 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 Gecoss Corp's history and understand the potential risks before investing.
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