Givemepower Corp Stock Performance

GMPW Stock  USD 0.01  0.00  0.00%   
GiveMePower Corp holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.72, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GiveMePower Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, GiveMePower Corp is expected to outperform it. Use GiveMePower Corp total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to analyze future returns on GiveMePower Corp.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in GiveMePower Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, GiveMePower Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow130.7 K
Free Cash Flow-112.6 K
  

GiveMePower Corp Relative Risk vs. Return Landscape

If you would invest  0.70  in GiveMePower Corp on November 11, 2025 and sell it today you would earn a total of  0.58  from holding GiveMePower Corp or generate 82.86% return on investment over 90 days. GiveMePower Corp is currently generating 3.6222% in daily expected returns and assumes 26.7771% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GiveMePower, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days GiveMePower Corp is expected to generate 33.18 times more return on investment than the market. However, the company is 33.18 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

GiveMePower Corp Target Price Odds to finish over Current Price

The tendency of GiveMePower Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 23.24
Based on a normal probability distribution, the odds of GiveMePower Corp to move above the current price in 90 days from now is about 23.24 (This GiveMePower Corp probability density function shows the probability of GiveMePower Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GiveMePower Corp has a beta of -3.72. This usually indicates as returns on its benchmark rise, returns on holding GiveMePower Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GiveMePower Corp is expected to outperform its benchmark. In addition to that GiveMePower Corp has an alpha of 3.3621, implying that it can generate a 3.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   GiveMePower Corp Price Density   
       Price  

Predictive Modules for GiveMePower Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GiveMePower Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.000.0126.57
Details
Intrinsic
Valuation
LowRealHigh
0.000.0126.57
Details

GiveMePower Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GiveMePower Corp is not an exception. The market had few large corrections towards the GiveMePower Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GiveMePower Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GiveMePower Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.36
β
Beta against Dow Jones-3.72
σ
Overall volatility
0
Ir
Information ratio 0.11

GiveMePower Corp 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 GiveMePower Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GiveMePower Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
GiveMePower Corp is way too risky over 90 days horizon
GiveMePower Corp has some characteristics of a very speculative penny stock
GiveMePower Corp appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 490 K. Net Loss for the year was (111.43 K) with loss before overhead, payroll, taxes, and interest of (55.31 K).
GiveMePower Corp currently holds about 100.17 K in cash with (112.57 K) of positive cash flow from operations.
Roughly 34.0% of the company shares are held by company insiders

GiveMePower Corp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GiveMePower Pink Sheet often depends not only on the future outlook of the current and potential GiveMePower Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GiveMePower Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding43.8 M
Shares Float38.8 M

GiveMePower Corp Fundamentals Growth

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

About GiveMePower Corp Performance

Evaluating GiveMePower Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GiveMePower Corp 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 GiveMePower Corp 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.
GiveMePower Corporation operates and manages a portfolio of real estate and financial services assets and operations in the United States. GiveMePower Corporation was founded in 2001 and is based in Torrance, California. GIVEMEPOWER CORP operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about GiveMePower Corp performance evaluation

Checking the ongoing alerts about GiveMePower Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GiveMePower Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GiveMePower Corp is way too risky over 90 days horizon
GiveMePower Corp has some characteristics of a very speculative penny stock
GiveMePower Corp appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 490 K. Net Loss for the year was (111.43 K) with loss before overhead, payroll, taxes, and interest of (55.31 K).
GiveMePower Corp currently holds about 100.17 K in cash with (112.57 K) of positive cash flow from operations.
Roughly 34.0% of the company shares are held by company insiders
Evaluating GiveMePower Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GiveMePower Corp's pink sheet performance include:
  • Analyzing GiveMePower Corp'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 GiveMePower Corp's stock is overvalued or undervalued compared to its peers.
  • Examining GiveMePower Corp'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 GiveMePower Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GiveMePower Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GiveMePower Corp's pink sheet. These opinions can provide insight into GiveMePower Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GiveMePower Corp's pink sheet performance is not an exact science, and many factors can impact GiveMePower Corp'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.

Additional Tools for GiveMePower Pink Sheet Analysis

When running GiveMePower Corp's price analysis, check to measure GiveMePower Corp'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 GiveMePower Corp is operating at the current time. Most of GiveMePower Corp's value examination focuses on studying past and present price action to predict the probability of GiveMePower Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiveMePower Corp's price. Additionally, you may evaluate how the addition of GiveMePower Corp to your portfolios can decrease your overall portfolio volatility.