Georgetown Stock Performance
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 Georgetown are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Georgetown has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Georgetown is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Georgetown | Build AI portfolio with Georgetown Stock |
Georgetown Relative Risk vs. Return Landscape
If you would invest 0.00 in Georgetown on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Georgetown or generate 0.0% return on investment over 90 days. Georgetown 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 Georgetown, 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 |
Georgetown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Georgetown's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Georgetown, and traders can use it to determine the average amount a Georgetown'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GTCP |
Based on monthly moving average Georgetown 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 Georgetown by adding Georgetown to a well-diversified portfolio.
Georgetown Fundamentals Growth
Georgetown Stock prices reflect investors' perceptions of the future prospects and financial health of Georgetown, and Georgetown 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 Georgetown Stock performance.
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 102 K | ||||
| Shares Outstanding | 68 M | ||||
| Price To Book | 14.98 X | ||||
| Price To Sales | 5.54 X | ||||
| Gross Profit | 32.53 K | ||||
| Net Income | (73.68 K) | ||||
| Cash And Equivalents | 100.01 K | ||||
| Total Debt | 3.64 K | ||||
| Cash Flow From Operations | (77.98 K) | ||||
| Total Asset | 532 | ||||
| Current Asset | 100 K | ||||
| Current Liabilities | 69 K | ||||
About Georgetown Performance
Assessing Georgetown's fundamental ratios provides investors with valuable insights into Georgetown's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Georgetown 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.
Georgetown Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Georgetown Corporation was founded in 2010 and is based in Silver Spring, Maryland. Georgetown Corp is traded on OTC Exchange in the United States.Things to note about Georgetown performance evaluation
Checking the ongoing alerts about Georgetown for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Georgetown help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Georgetown is not yet fully synchronised with the market data | |
| Georgetown generated a negative expected return over the last 90 days | |
| Georgetown has some characteristics of a very speculative penny stock | |
| Georgetown has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (73.68 K) with profit before overhead, payroll, taxes, and interest of 32.53 K. | |
| Georgetown currently holds about 100.01 K in cash with (77.98 K) of positive cash flow from operations. | |
| Georgetown has a very weak financial position based on the latest SEC disclosures |
- Analyzing Georgetown'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 Georgetown's stock is overvalued or undervalued compared to its peers.
- Examining Georgetown'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 Georgetown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Georgetown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Georgetown's stock. These opinions can provide insight into Georgetown's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Georgetown Stock Analysis
When running Georgetown's price analysis, check to measure Georgetown'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 Georgetown is operating at the current time. Most of Georgetown's value examination focuses on studying past and present price action to predict the probability of Georgetown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Georgetown's price. Additionally, you may evaluate how the addition of Georgetown to your portfolios can decrease your overall portfolio volatility.