Gome Retail Holdings Stock Performance

GMELF Stock  USD 0  0.00  0.00%   
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 GOME Retail are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days GOME Retail Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, GOME Retail 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 Flow9.6 B
Total Cashflows From Investing Activities-2 B
  

GOME Retail Relative Risk vs. Return Landscape

If you would invest  0.25  in GOME Retail Holdings on November 1, 2025 and sell it today you would earn a total of  0.00  from holding GOME Retail Holdings or generate 0.0% return on investment over 90 days. GOME Retail Holdings 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 GOME, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

GOME Retail 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 GOME Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GOME Retail Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GOME Retail Holdings generated a negative expected return over the last 90 days
GOME Retail Holdings has some characteristics of a very speculative penny stock
GOME Retail Holdings has accumulated 6.14 B in total debt with debt to equity ratio (D/E) of 2.24, implying the company greatly relies on financing operations through barrowing. GOME Retail Holdings has a current ratio of 0.49, 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 GOME Retail until it has trouble settling it off, either with new capital or with free cash flow. So, GOME Retail'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 GOME Retail Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GOME to invest in growth at high rates of return. When we think about GOME Retail's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 46.48 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 5.51 B.
About 41.0% of GOME Retail shares are held by company insiders

GOME Retail Fundamentals Growth

GOME Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GOME Retail, and GOME Retail 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 GOME Pink Sheet performance.

About GOME Retail Performance

By analyzing GOME Retail's fundamental ratios, stakeholders can gain valuable insights into GOME Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GOME Retail 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 GOME Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GOME Retail Holdings Limited, together with its subsidiaries, engages in the retail of electrical appliances, consumer electronic products, and general merchandise in the Peoples Republic of China. GOME Retail Holdings Limited was founded in 1987 and is headquartered in Central, Hong Kong. Gome Retail operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 25701 people.

Things to note about GOME Retail Holdings performance evaluation

Checking the ongoing alerts about GOME Retail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GOME Retail Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GOME Retail Holdings generated a negative expected return over the last 90 days
GOME Retail Holdings has some characteristics of a very speculative penny stock
GOME Retail Holdings has accumulated 6.14 B in total debt with debt to equity ratio (D/E) of 2.24, implying the company greatly relies on financing operations through barrowing. GOME Retail Holdings has a current ratio of 0.49, 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 GOME Retail until it has trouble settling it off, either with new capital or with free cash flow. So, GOME Retail'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 GOME Retail Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GOME to invest in growth at high rates of return. When we think about GOME Retail's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 46.48 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 5.51 B.
About 41.0% of GOME Retail shares are held by company insiders
Evaluating GOME Retail's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GOME Retail's pink sheet performance include:
  • Analyzing GOME Retail'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 GOME Retail's stock is overvalued or undervalued compared to its peers.
  • Examining GOME Retail'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 GOME Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOME Retail's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GOME Retail's pink sheet. These opinions can provide insight into GOME Retail's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GOME Retail's pink sheet performance is not an exact science, and many factors can impact GOME Retail's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for GOME Pink Sheet analysis

When running GOME Retail's price analysis, check to measure GOME Retail'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 GOME Retail is operating at the current time. Most of GOME Retail's value examination focuses on studying past and present price action to predict the probability of GOME Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOME Retail's price. Additionally, you may evaluate how the addition of GOME Retail to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Bonds Directory
Find actively traded corporate debentures issued by US companies
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Global Correlations
Find global opportunities by holding instruments from different markets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital