Gould Investors LP Performance

GDVTZDelisted Stock  USD 385.00  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gould Investors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gould Investors is expected to be smaller as well. Gould Investors LP right now retains a risk of 0.0%. Please check out Gould Investors information ratio, and the relationship between the coefficient of variation and skewness , to decide if Gould Investors will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Gould Investors LP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Gould Investors is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
  

Gould Investors Relative Risk vs. Return Landscape

If you would invest  38,500  in Gould Investors LP on November 15, 2025 and sell it today you would earn a total of  0.00  from holding Gould Investors LP or generate 0.0% return on investment over 90 days. Gould Investors LP 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 Gould, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Gould Investors Target Price Odds to finish over Current Price

The tendency of Gould Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 385.00 90 days 385.00 
about 43.05
Based on a normal probability distribution, the odds of Gould Investors to move above the current price in 90 days from now is about 43.05 (This Gould Investors LP probability density function shows the probability of Gould Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Gould Investors has a beta of 0.62. This usually indicates as returns on the market go up, Gould Investors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gould Investors LP will be expected to be much smaller as well. Additionally Gould Investors LP has an alpha of 0.3126, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gould Investors Price Density   
       Price  

Predictive Modules for Gould Investors

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gould Investors LP. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Gould Investors' 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.
Hype
Prediction
LowEstimatedHigh
385.00385.00385.00
Details
Intrinsic
Valuation
LowRealHigh
327.25327.25423.50
Details

Gould Investors Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gould Investors is not an exception. The market had few large corrections towards the Gould Investors' 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 Gould Investors LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gould Investors within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.31
β
Beta against Dow Jones0.62
σ
Overall volatility
12.96
Ir
Information ratio 0.1

Gould Investors 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 Gould Investors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gould Investors LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gould Investors LP is not yet fully synchronised with the market data
Gould Investors LP has a very high chance of going through financial distress in the upcoming years

Gould Investors Fundamentals Growth

Gould Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gould Investors, and Gould Investors 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 Gould Pink Sheet performance.

About Gould Investors Performance

Evaluating Gould Investors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gould Investors 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 Gould Investors 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.
Gould Investors L.P. owns and operates a portfolio of real estate assets in the United States. The company has properties in Connecticut, District of Columbia, Florida, Iowa, Maryland, Massachusetts, New York, North Carolina, Pennsylvania, and Texas. Gould Investors operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.

Things to note about Gould Investors LP performance evaluation

Checking the ongoing alerts about Gould Investors for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gould Investors LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gould Investors LP is not yet fully synchronised with the market data
Gould Investors LP has a very high chance of going through financial distress in the upcoming years
Evaluating Gould Investors' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gould Investors' pink sheet performance include:
  • Analyzing Gould Investors' 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 Gould Investors' stock is overvalued or undervalued compared to its peers.
  • Examining Gould Investors' 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 Gould Investors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gould Investors' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Gould Investors' pink sheet. These opinions can provide insight into Gould Investors' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gould Investors' pink sheet performance is not an exact science, and many factors can impact Gould Investors' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 persons.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Gould Pink Sheet

If you are still planning to invest in Gould Investors LP 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 Gould Investors' history and understand the potential risks before investing.
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