The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Getlink SE are completely uncorrelated. Getlink SE ADR right now retains a risk of 0.0%. Please check out Getlink SE daily balance of power and price action indicator , to decide if Getlink SE will be following its current trending patterns.
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Over the last 90 days Getlink SE ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Getlink SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
628.9 M
Total Cashflows From Investing Activities
-134.8 M
Free Cash Flow
218 M
Getlink
Getlink SE Relative Risk vs. Return Landscape
If you would invest 3,375 in Getlink SE ADR on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Getlink SE ADR or generate 0.0% return on investment over 90 days. Getlink SE ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Getlink, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Getlink SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Getlink SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Getlink SE ADR, and traders can use it to determine the average amount a Getlink SE'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 = 0.0
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Based on monthly moving average Getlink SE is not performing at its full potential. However, 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 Getlink SE by adding Getlink SE to a well-diversified portfolio.
Getlink SE Fundamentals Growth
Getlink Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Getlink SE, and Getlink SE 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 Getlink Pink Sheet performance.
Evaluating Getlink SE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Getlink SE 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 Getlink SE 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.
Getlink SE engages in the design, finance, construction, and operation of fixed link infrastructure and transport system. Getlink SE was founded in 1986 and is headquartered in Paris, France. Getlink Se is traded on OTC Exchange in the United States.
Things to note about Getlink SE ADR performance evaluation
Checking the ongoing alerts about Getlink SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Getlink SE ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Getlink SE ADR generated a negative expected return over the last 90 days
The company reported the revenue of 774.35 M. Net Loss for the year was (229.18 M) with profit before overhead, payroll, taxes, and interest of 293.4 M.
Evaluating Getlink SE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Getlink SE's pink sheet performance include:
Analyzing Getlink SE'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 Getlink SE's stock is overvalued or undervalued compared to its peers.
Examining Getlink SE'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 Getlink SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Getlink SE's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Getlink SE's pink sheet. These opinions can provide insight into Getlink SE's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Getlink SE's pink sheet performance is not an exact science, and many factors can impact Getlink SE's pink sheet 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 Getlink Pink Sheet Analysis
When running Getlink SE's price analysis, check to measure Getlink SE'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 Getlink SE is operating at the current time. Most of Getlink SE's value examination focuses on studying past and present price action to predict the probability of Getlink SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getlink SE's price. Additionally, you may evaluate how the addition of Getlink SE to your portfolios can decrease your overall portfolio volatility.