Gd Entertainment Technology Stock Performance
| GDET Stock | USD 0.0001 0.00 0.00% |
GD Entertainment holds a performance score of 29 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GD Entertainment are completely uncorrelated. Use GD Entertainment Tec rate of daily change , to analyze future returns on GD Entertainment Tec.
Risk-Adjusted Performance
29 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in GD Entertainment Technology are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, GD Entertainment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -89.9 K |
GDET |
GD Entertainment Relative Risk vs. Return Landscape
If you would invest 0.00 in GD Entertainment Technology on August 25, 2024 and sell it today you would earn a total of 0.01 from holding GD Entertainment Technology or generate 9.223372036854776E16% return on investment over 90 days. GD Entertainment Technology is currently generating 142.1875% in daily expected returns and assumes 373.6583% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GDET, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GD Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GD Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GD Entertainment Technology, and traders can use it to determine the average amount a GD Entertainment'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 = 0.3805
| Best Portfolio | Best Equity | GDET | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 373.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average GD Entertainment is performing at about 29% of its full potential. 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 GD Entertainment by adding it to a well-diversified portfolio.
GD Entertainment Fundamentals Growth
GDET Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GD Entertainment, and GD Entertainment 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 GDET Pink Sheet performance.
| Return On Asset | -1.6 | |||
| Operating Margin | (19.89) % | |||
| Current Valuation | 5.71 M | |||
| Shares Outstanding | 1.15 B | |||
| Price To Sales | 0.02 X | |||
| Revenue | 40.12 K | |||
| Cash And Equivalents | 5.77 K | |||
| Total Debt | 2.21 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 543.49 K | |||
| Retained Earnings | (8.16 M) | |||
| Current Asset | 986 K | |||
| Current Liabilities | 1.14 M | |||
About GD Entertainment Performance
Assessing GD Entertainment's fundamental ratios provides investors with valuable insights into GD Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GD Entertainment 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.
GD Entertainment Technology, Inc., a blockchain-oriented company, focuses on building and managing a cryptocurrency mining colocation and mining facility. It offers smart investing in mining, providing a range of services related to mining, including supply of equipment and mining pool services. Gd Entertainment operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about GD Entertainment Tec performance evaluation
Checking the ongoing alerts about GD Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GD Entertainment Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GD Entertainment Tec is way too risky over 90 days horizon | |
| GD Entertainment Tec has some characteristics of a very speculative penny stock | |
| GD Entertainment Tec appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 40.12 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 35.47 K. | |
| GD Entertainment Technology currently holds about 5.77 K in cash with (1.12 M) of positive cash flow from operations. |
- Analyzing GD Entertainment'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 GD Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining GD Entertainment'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 GD Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GD Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GD Entertainment's pink sheet. These opinions can provide insight into GD Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GDET Pink Sheet Analysis
When running GD Entertainment's price analysis, check to measure GD Entertainment'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 GD Entertainment is operating at the current time. Most of GD Entertainment's value examination focuses on studying past and present price action to predict the probability of GD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GD Entertainment's price. Additionally, you may evaluate how the addition of GD Entertainment to your portfolios can decrease your overall portfolio volatility.