GMTech Inc Performance

GMTech Relative Risk vs. Return Landscape

If you would invest  4.01  in GMTech Inc on November 11, 2025 and sell it today you would earn a total of  5.87  from holding GMTech Inc or generate 146.38% return on investment over 90 days. GMTech Inc is currently generating 32.9438% in daily expected returns and assumes 58.0278% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GMTech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days GMTech is expected to generate 71.91 times more return on investment than the market. However, the company is 71.91 times more volatile than its market benchmark. It trades about 0.57 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

GMTech Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the pink sheet has the beta coefficient of 8.44 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, GMTech will likely underperform. In addition to that GMTech Inc has an alpha of 3.6506, implying that it can generate a 3.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GMTech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GMTech Inc. 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.

GMTech Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GMTech is not an exception. The market had few large corrections towards the GMTech'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 GMTech Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GMTech within the framework of very fundamental risk indicators.

GMTech 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 GMTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GMTech Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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 poverty. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

If you are still planning to invest in GMTech Inc 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 GMTech's history and understand the potential risks before investing.