Gpo Plus Stock Performance
| GPOX Stock | USD 0.07 0 3.70% |
The company retains a Market Volatility (i.e., Beta) of -2.62, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GPO Plus are expected to decrease by larger amounts. On the other hand, during market turmoil, GPO Plus is expected to outperform it. GPO Plus currently retains a risk of 9.23%. Please check out GPO Plus value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if GPO Plus will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GPO Plus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly fragile basic indicators, GPO Plus may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 12.4 K | |
| Total Cashflows From Investing Activities | -21.3 K | |
| Free Cash Flow | -414.6 K |
GPO |
GPO Plus Relative Risk vs. Return Landscape
If you would invest 8.50 in GPO Plus on October 29, 2025 and sell it today you would lose (1.47) from holding GPO Plus or give up 17.29% of portfolio value over 90 days. GPO Plus is currently generating 0.1074% in daily expected returns and assumes 9.2262% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of otc stocks are less volatile than GPO, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GPO Plus Target Price Odds to finish over Current Price
The tendency of GPO OTC Stock 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 |
| 0.07 | 90 days | 0.07 | about 99.0 |
Based on a normal probability distribution, the odds of GPO Plus to move above the current price in 90 days from now is about 99.0 (This GPO Plus probability density function shows the probability of GPO OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GPO Plus has a beta of -2.62. This usually indicates as returns on its benchmark rise, returns on holding GPO Plus are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GPO Plus is expected to outperform its benchmark. Additionally GPO Plus has an alpha of 0.2784, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GPO Plus Price Density |
| Price |
Predictive Modules for GPO Plus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GPO Plus. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.GPO Plus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GPO Plus is not an exception. The market had few large corrections towards the GPO Plus' 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 GPO Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GPO Plus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -2.62 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0 |
GPO Plus 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 GPO Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GPO Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GPO Plus had very high historical volatility over the last 90 days | |
| GPO Plus has some characteristics of a very speculative penny stock | |
| GPO Plus has high likelihood to experience some financial distress in the next 2 years | |
| GPO Plus currently holds 494.28 K in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. GPO Plus has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GPO Plus until it has trouble settling it off, either with new capital or with free cash flow. So, GPO Plus' 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 GPO Plus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPO to invest in growth at high rates of return. When we think about GPO Plus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.16 M. Net Loss for the year was (29.59 M) with profit before overhead, payroll, taxes, and interest of 18.88 K. | |
| GPO Plus currently holds about 2.54 K in cash with (414.62 K) of positive cash flow from operations. | |
| Roughly 61.0% of GPO Plus shares are held by company insiders |
GPO Plus 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 GPO OTC Stock often depends not only on the future outlook of the current and potential GPO Plus' 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. GPO Plus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Short Long Term Debt | 417.5 K | |
| Shares Float | 13.2 M |
GPO Plus Fundamentals Growth
GPO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GPO Plus, and GPO Plus 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 GPO OTC Stock performance.
| Return On Asset | -14.54 | |||
| Operating Margin | (13.74) % | |||
| Current Valuation | 6.28 M | |||
| Shares Outstanding | 33.7 M | |||
| Price To Book | 640.70 X | |||
| Price To Sales | 8.74 X | |||
| Revenue | 1.16 M | |||
| EBITDA | (29.26 M) | |||
| Cash And Equivalents | 2.54 K | |||
| Total Debt | 494.28 K | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (414.62 K) | |||
| Earnings Per Share | (1.71) X | |||
| Total Asset | 453.71 K | |||
About GPO Plus Performance
Evaluating GPO Plus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GPO Plus 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 GPO Plus 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.
GPO Plus, Inc. engages in the organizing, promoting, and operating industry-specific group purchase organizations in the United States. The company was founded in 2016 and is headquartered in Las Vegas, Nevada. Gpo Plus operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about GPO Plus performance evaluation
Checking the ongoing alerts about GPO Plus for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GPO Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GPO Plus had very high historical volatility over the last 90 days | |
| GPO Plus has some characteristics of a very speculative penny stock | |
| GPO Plus has high likelihood to experience some financial distress in the next 2 years | |
| GPO Plus currently holds 494.28 K in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. GPO Plus has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GPO Plus until it has trouble settling it off, either with new capital or with free cash flow. So, GPO Plus' 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 GPO Plus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GPO to invest in growth at high rates of return. When we think about GPO Plus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.16 M. Net Loss for the year was (29.59 M) with profit before overhead, payroll, taxes, and interest of 18.88 K. | |
| GPO Plus currently holds about 2.54 K in cash with (414.62 K) of positive cash flow from operations. | |
| Roughly 61.0% of GPO Plus shares are held by company insiders |
- Analyzing GPO Plus' 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 GPO Plus' stock is overvalued or undervalued compared to its peers.
- Examining GPO Plus' 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 GPO Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GPO Plus' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GPO Plus' otc stock. These opinions can provide insight into GPO Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GPO OTC Stock Analysis
When running GPO Plus' price analysis, check to measure GPO Plus' 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 GPO Plus is operating at the current time. Most of GPO Plus' value examination focuses on studying past and present price action to predict the probability of GPO Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPO Plus' price. Additionally, you may evaluate how the addition of GPO Plus to your portfolios can decrease your overall portfolio volatility.