Gemini Group Global Performance
| GMNIDelisted Stock | USD 0 0.0006 14.63% |
The company retains a Market Volatility (i.e., Beta) of 2.62, 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, Gemini Group will likely underperform. Gemini Group Global right now retains a risk of 0.0%. Please check out Gemini Group sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Gemini Group will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Gemini Group Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Gemini Group is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -34.8 K |
Gemini |
Gemini Group Relative Risk vs. Return Landscape
If you would invest 0.35 in Gemini Group Global on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Gemini Group Global or generate 0.0% return on investment over 90 days. Gemini Group Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Gemini, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gemini Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemini Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gemini Group Global, and traders can use it to determine the average amount a Gemini Group'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 Gemini Group 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 Gemini Group by adding Gemini Group to a well-diversified portfolio.
Gemini Group Fundamentals Growth
Gemini Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gemini Group, and Gemini Group 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 Gemini Pink Sheet performance.
| Return On Asset | -0.34 | ||||
| Operating Margin | (202.32) % | ||||
| Current Valuation | 38.98 K | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 284.12 K | ||||
| EBITDA | (2.39 M) | ||||
| Cash And Equivalents | 562 | ||||
| Total Debt | 3.5 M | ||||
| Book Value Per Share | (68.61) X | ||||
| Cash Flow From Operations | (2.07 M) | ||||
| Earnings Per Share | (536.39) X | ||||
| Total Asset | 4.08 M | ||||
| Retained Earnings | (67.8 M) | ||||
| Current Asset | 932 K | ||||
| Current Liabilities | 13.96 M | ||||
About Gemini Group Performance
By evaluating Gemini Group's fundamental ratios, stakeholders can gain valuable insights into Gemini Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gemini Group 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 Gemini Group 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.
Gemini Group Global Corp. manufactures and distributes electronic cigarettes, e-liquid, and mods. Gemini Group Global Corp. was founded in 1989 and is based in Fort Worth, Texas with manufacturing facility in California, United States and vapor shop in Las Vegas, Nevada. Gemini Group operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Gemini Group Global performance evaluation
Checking the ongoing alerts about Gemini Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gemini Group Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gemini Group Global is not yet fully synchronised with the market data | |
| Gemini Group Global has some characteristics of a very speculative penny stock | |
| Gemini Group Global has a very high chance of going through financial distress in the upcoming years | |
| Gemini Group Global currently holds 3.5 M in liabilities. Gemini Group Global has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gemini Group until it has trouble settling it off, either with new capital or with free cash flow. So, Gemini Group'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 Gemini Group Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gemini to invest in growth at high rates of return. When we think about Gemini Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 284.12 K. Net Loss for the year was (26.51 M) with loss before overhead, payroll, taxes, and interest of (40.59 K). | |
| Gemini Group Global currently holds about 562 in cash with (2.07 M) of positive cash flow from operations. |
- Analyzing Gemini Group'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 Gemini Group's stock is overvalued or undervalued compared to its peers.
- Examining Gemini Group'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 Gemini Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gemini Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gemini Group's pink sheet. These opinions can provide insight into Gemini Group'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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Gemini Pink Sheet
If you are still planning to invest in Gemini Group Global 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 Gemini Group's history and understand the potential risks before investing.
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