Gifa Inc Stock Performance
| GIFX Stock | USD 0.03 0.0008 3.10% |
The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gifa are expected to decrease at a much lower rate. During the bear market, Gifa is likely to outperform the market. At this point, Gifa Inc has a negative expected return of -1.06%. Please make sure to check out Gifa's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Gifa Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gifa Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Gifa Relative Risk vs. Return Landscape
If you would invest 6.48 in Gifa Inc on September 28, 2025 and sell it today you would lose (3.98) from holding Gifa Inc or give up 61.42% of portfolio value over 90 days. Gifa Inc is currently does not generate positive expected returns and assumes 8.3067% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Gifa, 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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Gifa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gifa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gifa Inc, and traders can use it to determine the average amount a Gifa'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 = -0.1271
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| Negative Returns | GIFX |
Based on monthly moving average Gifa 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 Gifa by adding Gifa to a well-diversified portfolio.
Gifa Fundamentals Growth
Gifa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gifa, and Gifa 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 Gifa Pink Sheet performance.
| Return On Asset | -0.67 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 6.87 M | |||
| Shares Outstanding | 160.93 M | |||
| Price To Sales | 69.78 X | |||
| Revenue | 98.44 K | |||
| Cash And Equivalents | 29.77 K | |||
| Total Debt | 20.87 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (11.52 K) | |||
| Total Asset | 48.83 K | |||
| Retained Earnings | (789.95 K) | |||
About Gifa Performance
Evaluating Gifa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gifa 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 Gifa 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.
GIFA, Inc., through its subsidiaries, provides financial services and consultancy, brokerage, business loans, project funding, crowdfunding advice, and consultancy to individual and corporate clients. GIFA, Inc. was founded in 2008 and is headquartered in Lefkosa, Cyprus. GIFA INC operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Gifa Inc performance evaluation
Checking the ongoing alerts about Gifa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gifa Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gifa Inc generated a negative expected return over the last 90 days | |
| Gifa Inc has high historical volatility and very poor performance | |
| Gifa Inc has some characteristics of a very speculative penny stock | |
| Gifa Inc has high likelihood to experience some financial distress in the next 2 years | |
| Gifa Inc currently holds 20.87 K in liabilities. Gifa Inc has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gifa until it has trouble settling it off, either with new capital or with free cash flow. So, Gifa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gifa Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gifa to invest in growth at high rates of return. When we think about Gifa's use of debt, we should always consider it together with cash and equity. | |
| Gifa Inc currently holds about 29.77 K in cash with (11.52 K) of positive cash flow from operations. |
- Analyzing Gifa'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 Gifa's stock is overvalued or undervalued compared to its peers.
- Examining Gifa'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 Gifa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gifa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gifa's pink sheet. These opinions can provide insight into Gifa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gifa Pink Sheet Analysis
When running Gifa's price analysis, check to measure Gifa'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 Gifa is operating at the current time. Most of Gifa's value examination focuses on studying past and present price action to predict the probability of Gifa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gifa's price. Additionally, you may evaluate how the addition of Gifa to your portfolios can decrease your overall portfolio volatility.