Gsi Technology Stock Performance
| GSIT Stock | USD 3.10 0.09 2.82% |
On a scale of 0 to 100, GSI Technology holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.9, 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, GSI Technology will likely underperform. Please check GSI Technology's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether GSI Technology's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GSI Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward indicators, GSI Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return 11.59 | Year To Date Return 15.79 | Ten Year Return (37.90) | All Time Return (41.78) |
1 | Acquisition by Akerib Avidan of 40000 shares of GSI Technology at 4. subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Lu Ruey-lin of 5000 shares of GSI Technology at 3.1822 subject to Rule 16b-3 | 09/16/2024 |
3 | GSI Technology, Inc.s Shares Climb 36 percent But Its Business Is Yet to Catch Up | 10/04/2024 |
4 | GSI Technology GAAP EPS of -0.21, revenue of 4.55M | 10/24/2024 |
5 | Acquisition by Cholawsky Elizabeth of 16395 shares of GSI Technology at 3.69 subject to Rule 16b-3 | 10/28/2024 |
6 | Insider Trading | 10/29/2024 |
7 | Semiconductor company co-founder retires from board of directors | 10/30/2024 |
8 | GSI Technology adds US7.8m to market cap in the past 7 days, though investors from five years ago are still down 60 | 11/22/2024 |
| Begin Period Cash Flow | 27.2 M |
GSI |
GSI Technology Relative Risk vs. Return Landscape
If you would invest 275.00 in GSI Technology on August 28, 2024 and sell it today you would earn a total of 35.00 from holding GSI Technology or generate 12.73% return on investment over 90 days. GSI Technology is currently generating 0.3233% in daily expected returns and assumes 5.2578% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than GSI, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GSI Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSI Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSI Technology, and traders can use it to determine the average amount a GSI Technology'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 = 0.0615
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GSIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GSI Technology is performing at about 4% 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 GSI Technology by adding it to a well-diversified portfolio.
GSI Technology Fundamentals Growth
GSI Stock prices reflect investors' perceptions of the future prospects and financial health of GSI Technology, and GSI Technology 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 GSI Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.78) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 70.75 M | ||||
| Shares Outstanding | 25.49 M | ||||
| Price To Earning | 115.21 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 21.77 M | ||||
| Gross Profit | 17.68 M | ||||
| EBITDA | (19.5 M) | ||||
| Net Income | (20.09 M) | ||||
| Cash And Equivalents | 41.46 M | ||||
| Cash Per Share | 1.69 X | ||||
| Total Debt | 1.52 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.92 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | (17.35 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 69.83 M | ||||
| Total Asset | 42.46 M | ||||
| Retained Earnings | (24.57 M) | ||||
| Working Capital | 24.74 M | ||||
| Current Asset | 71.96 M | ||||
| Current Liabilities | 9.24 M | ||||
About GSI Technology Performance
Assessing GSI Technology's fundamental ratios provides investors with valuable insights into GSI Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GSI Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 182.72 | 155.08 | |
| Return On Tangible Assets | (0.61) | (0.58) | |
| Return On Capital Employed | (0.55) | (0.52) | |
| Return On Assets | (0.47) | (0.45) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about GSI Technology performance evaluation
Checking the ongoing alerts about GSI Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSI Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSI Technology had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 21.77 M. Net Loss for the year was (20.09 M) with profit before overhead, payroll, taxes, and interest of 17.68 M. | |
| GSI Technology currently holds about 41.46 M in cash with (17.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. | |
| GSI Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: GSI Technology adds US7.8m to market cap in the past 7 days, though investors from five years ago are still down 60 |
- Analyzing GSI Technology'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 GSI Technology's stock is overvalued or undervalued compared to its peers.
- Examining GSI Technology'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 GSI Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSI Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSI Technology's stock. These opinions can provide insight into GSI Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology'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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.