Gemxx Corp Stock Performance
| GEMZ Stock | USD 0.0001 0.0002 66.67% |
GEMXX Corp holds a performance score of 3 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.07, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GEMXX Corp will likely underperform. Use GEMXX Corp variance and rate of daily change , to analyze future returns on GEMXX Corp.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GEMXX Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, GEMXX Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
GEMXX |
GEMXX Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in GEMXX Corp on November 16, 2025 and sell it today you would lose (0.01) from holding GEMXX Corp or give up 50.0% of portfolio value over 90 days. GEMXX Corp is currently generating 1.3228% in daily expected returns and assumes 27.4844% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GEMXX, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GEMXX Corp Target Price Odds to finish over Current Price
The tendency of GEMXX 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 88.95 |
Based on a normal probability distribution, the odds of GEMXX Corp to move above the current price in 90 days from now is about 88.95 (This GEMXX Corp probability density function shows the probability of GEMXX Pink Sheet to fall within a particular range of prices over 90 days) .
GEMXX Corp Price Density |
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Predictive Modules for GEMXX Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEMXX Corp. 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.GEMXX Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GEMXX Corp is not an exception. The market had few large corrections towards the GEMXX Corp's 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 GEMXX Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GEMXX Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 0.000058 | |
Ir | Information ratio | 0.04 |
GEMXX Corp 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 GEMXX Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEMXX Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GEMXX Corp is way too risky over 90 days horizon | |
| GEMXX Corp has some characteristics of a very speculative penny stock | |
| GEMXX Corp appears to be risky and price may revert if volatility continues | |
| GEMXX Corp has high likelihood to experience some financial distress in the next 2 years | |
| GEMXX Corp currently holds about 275 in cash with (402.36 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Precious Metals Shine Amid Global Stock Volatility - Devdiscourse |
GEMXX Corp Fundamentals Growth
GEMXX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GEMXX Corp, and GEMXX Corp 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 GEMXX Pink Sheet performance.
| Return On Equity | 0.0043 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 63.6 M | |||
| Revenue | 1.44 M | |||
| Cash And Equivalents | 275 | |||
| Total Debt | 7.5 K | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (402.36 K) | |||
| Earnings Per Share | (0) X | |||
About GEMXX Corp Performance
Evaluating GEMXX Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GEMXX Corp 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 GEMXX Corp 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.
Gemxx Corp., a software development and IT company, focusing on providing customized Web and enterprise client server development solutions. Gemxx Corp. was incorporated in 1999 and is based in Allentown, Pennsylvania. Gemxx Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about GEMXX Corp performance evaluation
Checking the ongoing alerts about GEMXX Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GEMXX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEMXX Corp is way too risky over 90 days horizon | |
| GEMXX Corp has some characteristics of a very speculative penny stock | |
| GEMXX Corp appears to be risky and price may revert if volatility continues | |
| GEMXX Corp has high likelihood to experience some financial distress in the next 2 years | |
| GEMXX Corp currently holds about 275 in cash with (402.36 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Precious Metals Shine Amid Global Stock Volatility - Devdiscourse |
- Analyzing GEMXX 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 GEMXX Corp's stock is overvalued or undervalued compared to its peers.
- Examining GEMXX 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 GEMXX Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEMXX Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEMXX Corp's pink sheet. These opinions can provide insight into GEMXX Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GEMXX Pink Sheet Analysis
When running GEMXX Corp's price analysis, check to measure GEMXX Corp'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 GEMXX Corp is operating at the current time. Most of GEMXX Corp's value examination focuses on studying past and present price action to predict the probability of GEMXX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEMXX Corp's price. Additionally, you may evaluate how the addition of GEMXX Corp to your portfolios can decrease your overall portfolio volatility.