Gsv Inc Stock Performance
| GSVI Stock | USD 0.0001 0.00 0.00% |
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 GSV are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GSV Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, GSV is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
GSV Relative Risk vs. Return Landscape
If you would invest 0.01 in GSV Inc on October 18, 2025 and sell it today you would lose 0.00 from holding GSV Inc or give up 0.0% of portfolio value over 90 days. GSV Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GSV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GSV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSV Inc, and traders can use it to determine the average amount a GSV'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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| GSVI |
Based on monthly moving average GSV 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 GSV by adding GSV to a well-diversified portfolio.
GSV Fundamentals Growth
GSV Stock prices reflect investors' perceptions of the future prospects and financial health of GSV, and GSV 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 GSV Stock performance.
| Return On Equity | -3.09 | ||||
| Return On Asset | -0.93 | ||||
| Operating Margin | (20.66) % | ||||
| Current Valuation | 76.71 K | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 855.93 K | ||||
| EBITDA | 76.67 K | ||||
| Cash And Equivalents | 108.88 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 521.55 K | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | 349.05 K | ||||
| Total Asset | 390.38 K | ||||
| Retained Earnings | (40.88 M) | ||||
| Current Asset | 145 K | ||||
| Current Liabilities | 733 K | ||||
About GSV Performance
By evaluating GSV's fundamental ratios, stakeholders can gain valuable insights into GSV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GSV 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 GSV 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.
It operates oil and gas wells in Louisiana and oil and gas prospects in Texas. The company was founded in 1994 and is based in Westport, Connecticut. Gsv is traded on OTC Exchange in the United States.Things to note about GSV Inc performance evaluation
Checking the ongoing alerts about GSV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSV Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GSV Inc generated a negative expected return over the last 90 days | |
| GSV Inc has some characteristics of a very speculative penny stock | |
| GSV Inc currently holds 521.55 K in liabilities. GSV Inc has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GSV's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 855.93 K. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 504.55 K. |
- Analyzing GSV'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 GSV's stock is overvalued or undervalued compared to its peers.
- Examining GSV'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 GSV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSV's stock. These opinions can provide insight into GSV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GSV Stock analysis
When running GSV's price analysis, check to measure GSV'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 GSV is operating at the current time. Most of GSV's value examination focuses on studying past and present price action to predict the probability of GSV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSV's price. Additionally, you may evaluate how the addition of GSV to your portfolios can decrease your overall portfolio volatility.
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