G Medical Innovations Stock Performance
| GMVDF Stock | 0.0001 0.0001 50.00% |
G Medical holds a performance score of 15 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -149.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning G Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, G Medical is expected to outperform it. Use G Medical Innovations variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on G Medical Innovations.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in G Medical Innovations are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, G Medical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
GMVDF |
G Medical Relative Risk vs. Return Landscape
If you would invest 0.01 in G Medical Innovations on September 25, 2025 and sell it today you would earn a total of 0.00 from holding G Medical Innovations or generate 0.0% return on investment over 90 days. G Medical Innovations is currently producing 40.2163% returns and takes up 208.3432% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than GMVDF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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G Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as G Medical Innovations, and traders can use it to determine the average amount a G Medical'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 = 0.193
| Best Portfolio | Best Equity | GMVDF | ||
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Based on monthly moving average G Medical is performing at about 15% of its full potential. 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 G Medical by adding it to a well-diversified portfolio.
Things to note about G Medical Innovations performance evaluation
Checking the ongoing alerts about G Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for G Medical Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G Medical is way too risky over 90 days horizon | |
| G Medical has some characteristics of a very speculative penny stock | |
| G Medical appears to be risky and price may revert if volatility continues |
- Analyzing G Medical'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 G Medical's stock is overvalued or undervalued compared to its peers.
- Examining G Medical'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 G Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G Medical's pink sheet. These opinions can provide insight into G Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GMVDF Pink Sheet analysis
When running G Medical's price analysis, check to measure G Medical'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 G Medical is operating at the current time. Most of G Medical's value examination focuses on studying past and present price action to predict the probability of G Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Medical's price. Additionally, you may evaluate how the addition of G Medical to your portfolios can decrease your overall portfolio volatility.
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