GPO Plus has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GPO Plus are expected to decrease at a much lower rate. During the bear market, GPO Plus is likely to outperform the market. GPO Plus currently retains a risk of 8.26%. Please check out GPO Plus value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if GPO Plus will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in GPO Plus are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, GPO Plus may actually be approaching a critical reversion point that can send shares even higher in January 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 11.00 in GPO Plus on September 26, 2025 and sell it today you would lose (1.40) from holding GPO Plus or give up 12.73% of portfolio value over 90 days. GPO Plus is currently generating 0.1208% in daily expected returns and assumes 8.2603% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% 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
Given the investment horizon of 90 days GPO Plus is expected to generate 11.69 times more return on investment than the market. However, the company is 11.69 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
GPO Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GPO Plus' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GPO Plus, and traders can use it to determine the average amount a GPO Plus' 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 = 0.0146
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
GPOX
Negative Returns
Based on monthly moving average GPO Plus is performing at about 1% 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 GPO Plus by adding it to a well-diversified portfolio.
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.
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
Evaluating GPO Plus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GPO Plus' otc stock performance include:
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.
It's essential to remember that evaluating GPO Plus' otc stock performance is not an exact science, and many factors can impact GPO Plus' otc stock 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 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.