Gould Investors LP Performance
| GDVTZDelisted Stock | USD 385.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gould Investors are expected to decrease at a much lower rate. During the bear market, Gould Investors is likely to outperform the market. 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
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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
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Gould Investors Relative Risk vs. Return Landscape
If you would invest 38,500 in Gould Investors LP on September 27, 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 |
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Gould Investors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gould Investors' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gould Investors LP, and traders can use it to determine the average amount a Gould Investors' 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 Gould Investors 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 Gould Investors by adding Gould Investors to a well-diversified portfolio.
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.
| Shares Outstanding | 1.06 M | |||
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 |
- 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.
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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