Gfinity PLC (UK) Performance
| GFIN Stock | 0.03 0 3.17% |
The company retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gfinity PLC are expected to decrease at a much lower rate. During the bear market, Gfinity PLC is likely to outperform the market. At this point, Gfinity PLC has a negative expected return of -0.66%. Please make sure to check out Gfinity PLC's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Gfinity PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gfinity PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Gfinity |
Gfinity PLC Relative Risk vs. Return Landscape
If you would invest 4.95 in Gfinity PLC on November 17, 2025 and sell it today you would lose (1.90) from holding Gfinity PLC or give up 38.38% of portfolio value over 90 days. Gfinity PLC is generating negative expected returns and assumes 4.6733% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Gfinity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gfinity PLC Target Price Odds to finish over Current Price
The tendency of Gfinity Stock 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 |
| 0.03 | 90 days | 0.03 | about 82.77 |
Based on a normal probability distribution, the odds of Gfinity PLC to move above the current price in 90 days from now is about 82.77 (This Gfinity PLC probability density function shows the probability of Gfinity Stock to fall within a particular range of prices over 90 days) .
Gfinity PLC Price Density |
| Price |
Predictive Modules for Gfinity PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gfinity PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Gfinity PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gfinity PLC is not an exception. The market had few large corrections towards the Gfinity PLC'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 Gfinity PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gfinity PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.87 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.19 |
Gfinity PLC 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 Gfinity PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gfinity PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gfinity PLC generated a negative expected return over the last 90 days | |
| Gfinity PLC has some characteristics of a very speculative penny stock | |
| Gfinity PLC has high historical volatility and very poor performance | |
| Gfinity PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 860.58 K. Net Loss for the year was (782.73 K) with profit before overhead, payroll, taxes, and interest of 143.66 K. | |
| Gfinity PLC generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
Gfinity PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gfinity Stock often depends not only on the future outlook of the current and potential Gfinity PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gfinity PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 B | |
| Cash And Short Term Investments | 137.9 K |
Gfinity PLC Fundamentals Growth
Gfinity Stock prices reflect investors' perceptions of the future prospects and financial health of Gfinity PLC, and Gfinity PLC 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 Gfinity Stock performance.
| Return On Equity | -2.36 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (0.53) % | ||||
| Current Valuation | 1.27 M | ||||
| Shares Outstanding | 4.44 B | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 860.58 K | ||||
| Gross Profit | 143.66 K | ||||
| EBITDA | (750.76 K) | ||||
| Net Income | (782.73 K) | ||||
| Total Debt | 28.86 K | ||||
| Cash Flow From Operations | (396.52 K) | ||||
| Total Asset | 571.25 K | ||||
| Retained Earnings | (59 M) | ||||
About Gfinity PLC Performance
Assessing Gfinity PLC's fundamental ratios provides investors with valuable insights into Gfinity PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gfinity PLC 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.
Gfinity PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gfinity PLC performance evaluation
Checking the ongoing alerts about Gfinity PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gfinity PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gfinity PLC generated a negative expected return over the last 90 days | |
| Gfinity PLC has some characteristics of a very speculative penny stock | |
| Gfinity PLC has high historical volatility and very poor performance | |
| Gfinity PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 860.58 K. Net Loss for the year was (782.73 K) with profit before overhead, payroll, taxes, and interest of 143.66 K. | |
| Gfinity PLC generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Gfinity PLC'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 Gfinity PLC's stock is overvalued or undervalued compared to its peers.
- Examining Gfinity PLC'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 Gfinity PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gfinity PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gfinity PLC's stock. These opinions can provide insight into Gfinity PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.