GetSwift Technologies Limited Performance
| GTSWQDelisted 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 GetSwift Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GetSwift Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, GetSwift Technologies is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 23.3 M | |
| Other Cashflows From Financing Activities | -300 K | |
| Total Cashflows From Investing Activities | -1 M |
GetSwift |
GetSwift Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in GetSwift Technologies Limited on August 29, 2024 and sell it today you would earn a total of 0.00 from holding GetSwift Technologies Limited or generate 0.0% return on investment over 90 days. GetSwift Technologies Limited 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 GetSwift, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GetSwift Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GetSwift Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GetSwift Technologies Limited, and traders can use it to determine the average amount a GetSwift Technologies' 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 GetSwift Technologies 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 GetSwift Technologies by adding GetSwift Technologies to a well-diversified portfolio.
GetSwift Technologies Fundamentals Growth
GetSwift Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GetSwift Technologies, and GetSwift Technologies 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 GetSwift Pink Sheet performance.
| Return On Equity | -1.55 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | (11.23 M) | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 33.84 M | |||
| EBITDA | (12.8 M) | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (14.58 M) | |||
About GetSwift Technologies Performance
Assessing GetSwift Technologies' fundamental ratios provides investors with valuable insights into GetSwift Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GetSwift Technologies 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.
Things to note about GetSwift Technologies performance evaluation
Checking the ongoing alerts about GetSwift Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GetSwift Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GetSwift Technologies is not yet fully synchronised with the market data | |
| GetSwift Technologies has some characteristics of a very speculative penny stock | |
| GetSwift Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 33.84 M. Net Loss for the year was (23.52 M) with profit before overhead, payroll, taxes, and interest of 732.58 K. | |
| GetSwift Technologies generates negative cash flow from operations | |
| About 25.0% of the company shares are held by company insiders |
- Analyzing GetSwift Technologies' 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 GetSwift Technologies' stock is overvalued or undervalued compared to its peers.
- Examining GetSwift Technologies' 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 GetSwift Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GetSwift Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GetSwift Technologies' pink sheet. These opinions can provide insight into GetSwift Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in GetSwift Pink Sheet
If you are still planning to invest in GetSwift Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GetSwift Technologies' history and understand the potential risks before investing.
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