Gitennes Exploration Performance
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 Gitennes Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gitennes Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gitennes Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -6000.00 | |
| Free Cash Flow | -2.2 M |
Gitennes |
Gitennes Exploration Relative Risk vs. Return Landscape
If you would invest (100.00) in Gitennes Exploration on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Gitennes Exploration or generate -100.0% return on investment over 90 days. Gitennes Exploration 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 Gitennes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gitennes Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gitennes Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gitennes Exploration, and traders can use it to determine the average amount a Gitennes Exploration'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 Gitennes Exploration 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 Gitennes Exploration by adding Gitennes Exploration to a well-diversified portfolio.
Gitennes Exploration Fundamentals Growth
Gitennes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gitennes Exploration, and Gitennes Exploration 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 Gitennes Pink Sheet performance.
| Return On Equity | -6.53 | |||
| Return On Asset | -1.49 | |||
| Current Valuation | 1.01 M | |||
| Shares Outstanding | 56.18 M | |||
| Price To Earning | (6.48) X | |||
| Price To Book | 12.16 X | |||
| EBITDA | (1.87 M) | |||
| Cash And Equivalents | 66.83 K | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 888.65 K | |||
Things to note about Gitennes Exploration performance evaluation
Checking the ongoing alerts about Gitennes Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gitennes Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gitennes Exploration is not yet fully synchronised with the market data | |
| Gitennes Exploration has some characteristics of a very speculative penny stock | |
| Gitennes Exploration has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gitennes Exploration has accumulated about 66.83 K in cash with (2.16 M) of positive cash flow from operations. |
- Analyzing Gitennes Exploration'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 Gitennes Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Gitennes Exploration'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 Gitennes Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gitennes Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gitennes Exploration's pink sheet. These opinions can provide insight into Gitennes Exploration's 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 american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Gitennes Pink Sheet
If you are still planning to invest in Gitennes Exploration 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 Gitennes Exploration's history and understand the potential risks before investing.
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