Guaranty Financial Stock Performance
| GFCJ Stock | USD 0.0002 0.00 0.00% |
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 Guaranty Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Guaranty Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental indicators, Guaranty Financial is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
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Guaranty Financial Relative Risk vs. Return Landscape
If you would invest 0.02 in Guaranty Financial on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Guaranty Financial or generate 0.0% return on investment over 90 days. Guaranty Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Guaranty, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Guaranty Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guaranty Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guaranty Financial, and traders can use it to determine the average amount a Guaranty Financial'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 Guaranty Financial 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 Guaranty Financial by adding Guaranty Financial to a well-diversified portfolio.
Guaranty Financial Fundamentals Growth
Guaranty Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guaranty Financial, and Guaranty Financial 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 Guaranty Pink Sheet performance.
| Shares Outstanding | 1.87 M | |||
| Revenue | 14.09 M | |||
| Cash Flow From Operations | 785.8 K | |||
| Total Asset | 198.98 M | |||
| Retained Earnings | 8.48 M | |||
About Guaranty Financial Performance
By evaluating Guaranty Financial's fundamental ratios, stakeholders can gain valuable insights into Guaranty Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guaranty Financial 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 Guaranty Financial 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.
Guaranty Financial Corporation operates as the bank holding company for Guaranty Bank that provides various banking services. The company was founded in 1923 and is based in Glendale, Wisconsin. Guaranty Financial is traded on OTC Exchange in the United States.Things to note about Guaranty Financial performance evaluation
Checking the ongoing alerts about Guaranty Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guaranty Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guaranty Financial generated a negative expected return over the last 90 days | |
| Guaranty Financial has some characteristics of a very speculative penny stock |
- Analyzing Guaranty Financial'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 Guaranty Financial's stock is overvalued or undervalued compared to its peers.
- Examining Guaranty Financial'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 Guaranty Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guaranty Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guaranty Financial's pink sheet. These opinions can provide insight into Guaranty Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Guaranty Pink Sheet
Guaranty Financial financial ratios help investors to determine whether Guaranty Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guaranty with respect to the benefits of owning Guaranty Financial security.