Gitennes Exploration Stock Performance
| GIT Stock | CAD 0.27 0.01 3.57% |
The company retains a Market Volatility (i.e., Beta) of 2.01, 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, Gitennes Exploration will likely underperform. At this point, Gitennes Exploration has a negative expected return of -0.39%. Please make sure to check out Gitennes Exploration's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Gitennes Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gitennes Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-07-15 | Last Split Date 2024-07-30 |
1 | Gitennes Exploration Boosts Quebec Ventures with New Investments and Partnerships - TipRanks | 01/10/2025 |
2 | Gitennes Exploration Inc. Rebrands as REV Exploration Corp. - TipRanks | 01/29/2025 |
3 | REV Exploration Corp. Begins Trading as REVX on TSX Venture Exchange - TipRanks | 02/03/2025 |
4 | REV Exploration Grants Stock Options and RSUs to Director - TipRanks | 03/26/2025 |
| Begin Period Cash Flow | 86.4 K | |
| Free Cash Flow | -72 K |
Gitennes |
Gitennes Exploration Relative Risk vs. Return Landscape
If you would invest 42.00 in Gitennes Exploration on January 7, 2025 and sell it today you would lose (15.00) from holding Gitennes Exploration or give up 35.71% of portfolio value over 90 days. Gitennes Exploration is currently producing negative expected returns and takes up 8.2159% volatility of returns over 90 trading days. Put another way, 73% of traded stocks 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 stocks, 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 = -0.0477
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| Negative Returns | GIT |
Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | -3.07 | ||||
| Return On Asset | -1.55 | ||||
| Current Valuation | 5.8 M | ||||
| Shares Outstanding | 21.24 M | ||||
| Price To Earning | (9.09) X | ||||
| Price To Book | 67.20 X | ||||
| EBITDA | (566.34 K) | ||||
| Net Income | (435.95 K) | ||||
| Cash And Equivalents | 6.8 K | ||||
| Total Debt | 490.22 K | ||||
| Debt To Equity | 27.80 % | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (72.05 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 271.51 K | ||||
| Retained Earnings | (39.95 M) | ||||
About Gitennes Exploration Performance
Evaluating Gitennes Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Gitennes Exploration 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 Gitennes Exploration 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.
Gitennes Exploration Inc. explores for mineral deposits in Peru and Canada. Gitennes Exploration Inc. was incorporated in 1992 and is based in Vancouver, Canada. GITENNES EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.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. Stock 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 generated a negative expected return over the last 90 days | |
| Gitennes Exploration has high historical volatility and very poor performance | |
| Gitennes Exploration has some characteristics of a very speculative penny stock | |
| Gitennes Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Gitennes Exploration has accumulated 490.22 K in total debt with debt to equity ratio (D/E) of 27.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gitennes Exploration has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gitennes Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Gitennes Exploration'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 Gitennes Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gitennes to invest in growth at high rates of return. When we think about Gitennes Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (435.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gitennes Exploration has accumulated about 6.8 K in cash with (72.05 K) of positive cash flow from operations. | |
| Roughly 15.0% of Gitennes Exploration shares are held by company insiders | |
| Latest headline from news.google.com: REV Exploration Grants Stock Options and RSUs to Director - TipRanks |
- 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 stock. These opinions can provide insight into Gitennes Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gitennes Stock Analysis
When running Gitennes Exploration's price analysis, check to measure Gitennes Exploration'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 Gitennes Exploration is operating at the current time. Most of Gitennes Exploration's value examination focuses on studying past and present price action to predict the probability of Gitennes Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitennes Exploration's price. Additionally, you may evaluate how the addition of Gitennes Exploration to your portfolios can decrease your overall portfolio volatility.