Geo Js Tech Stock Performance
| GJST Stock | USD 0 0.0003 9.09% |
The company retains a Market Volatility (i.e., Beta) of -0.97, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning GEO JS are expected to decrease slowly. On the other hand, during market turmoil, GEO JS is expected to outperform it slightly. At this point, GEO JS Tech has a negative expected return of -0.39%. Please make sure to check out GEO JS's information ratio and rate of daily change , to decide if GEO JS Tech performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GEO JS Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -67.5 K |
GEO |
GEO JS Relative Risk vs. Return Landscape
If you would invest 0.40 in GEO JS Tech on September 12, 2024 and sell it today you would lose (0.10) from holding GEO JS Tech or give up 25.0% of portfolio value over 90 days. GEO JS Tech is currently does not generate positive expected returns and assumes 3.028% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than GEO, 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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GEO JS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEO JS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GEO JS Tech, and traders can use it to determine the average amount a GEO JS'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 = -0.1296
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| Negative Returns | GJST |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GEO JS 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 GEO JS by adding GEO JS to a well-diversified portfolio.
GEO JS Fundamentals Growth
GEO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GEO JS, and GEO JS 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 GEO Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0471 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 21.67 M | |||
| Shares Outstanding | 204.98 M | |||
| Price To Earning | (25.00) X | |||
| Price To Book | 9.00 X | |||
| Price To Sales | 3.32 X | |||
| Revenue | 939.87 K | |||
| EBITDA | 10.53 K | |||
| Cash And Equivalents | 40.09 K | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 57.62 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.15 M | |||
| Retained Earnings | (4.52 M) | |||
| Current Asset | 595 K | |||
| Current Liabilities | 1.22 M | |||
About GEO JS Performance
Assessing GEO JS's fundamental ratios provides investors with valuable insights into GEO JS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GEO JS 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.
GEO JS Tech Group Corp. engages in the exploration of sand, stone, and iron minerals in Mexico and Malaysia. The company was founded in 2010 and is based in Houston, Texas. Geo Js is traded on OTC Exchange in the United States.Things to note about GEO JS Tech performance evaluation
Checking the ongoing alerts about GEO JS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GEO JS Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GEO JS Tech generated a negative expected return over the last 90 days | |
| GEO JS Tech has some characteristics of a very speculative penny stock | |
| GEO JS Tech has high historical volatility and very poor performance | |
| GEO JS Tech currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.72, which is about average as compared to similar companies. GEO JS Tech has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GEO JS until it has trouble settling it off, either with new capital or with free cash flow. So, GEO JS'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 GEO JS Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GEO to invest in growth at high rates of return. When we think about GEO JS's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 939.87 K. Net Loss for the year was (156.9 K) with loss before overhead, payroll, taxes, and interest of (138.09 K). | |
| About 61.0% of GEO JS shares are held by company insiders |
- Analyzing GEO JS'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 GEO JS's stock is overvalued or undervalued compared to its peers.
- Examining GEO JS'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 GEO JS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GEO JS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GEO JS's pink sheet. These opinions can provide insight into GEO JS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GEO Pink Sheet Analysis
When running GEO JS's price analysis, check to measure GEO JS'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 GEO JS is operating at the current time. Most of GEO JS's value examination focuses on studying past and present price action to predict the probability of GEO JS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO JS's price. Additionally, you may evaluate how the addition of GEO JS to your portfolios can decrease your overall portfolio volatility.