G Medical Innovations Stock Performance
| GMVDF Stock | 0.0001 0.00 0.00% |
G Medical holds a performance score of 8 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 32.83, 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, G Medical will likely underperform. Use G Medical Innovations variance, value at risk, as well as the relationship between the Value At Risk and day median price , to analyze future returns on G Medical Innovations.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in G Medical Innovations are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent 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 0.02 in G Medical Innovations on November 12, 2025 and sell it today you would lose (0.01) from holding G Medical Innovations or give up 50.0% of portfolio value over 90 days. G Medical Innovations is currently producing 14.3468% returns and takes up 127.7143% 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 |
| Risk |
G Medical Target Price Odds to finish over Current Price
The tendency of GMVDF 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 64.77 |
Based on a normal probability distribution, the odds of G Medical to move above the current price in 90 days from now is about 64.77 (This G Medical Innovations probability density function shows the probability of GMVDF Pink Sheet to fall within a particular range of prices over 90 days) .
G Medical Price Density |
| Price |
Predictive Modules for G Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as G Medical Innovations. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of G Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
G Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. G Medical is not an exception. The market had few large corrections towards the G Medical'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 G Medical Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of G Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 32.30 | |
β | Beta against Dow Jones | 32.83 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
G Medical 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 G Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for G Medical Innovations can help investors quickly react to important events or material 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 |
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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