Gp Solutions Stock Performance
| GWPD Stock | USD 0.0005 0.00 0.00% |
GP Solutions holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -32.23, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GP Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, GP Solutions is expected to outperform it. Use GP Solutions standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on GP Solutions.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GP Solutions are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, GP Solutions exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
GP Solutions Relative Risk vs. Return Landscape
If you would invest 0.02 in GP Solutions on November 3, 2025 and sell it today you would earn a total of 0.03 from holding GP Solutions or generate 150.0% return on investment over 90 days. GP Solutions is currently generating 14.2937% in daily expected returns and assumes 126.8113% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GWPD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GP Solutions Target Price Odds to finish over Current Price
The tendency of GWPD Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0005 | 90 days | 0.0005 | about 81.21 |
Based on a normal probability distribution, the odds of GP Solutions to move above the current price in 90 days from now is about 81.21 (This GP Solutions probability density function shows the probability of GWPD Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days GP Solutions has a beta of -32.23. This usually indicates as returns on its benchmark rise, returns on holding GP Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GP Solutions is expected to outperform its benchmark. In addition to that GP Solutions has an alpha of 15.41, implying that it can generate a 15.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). GP Solutions Price Density |
| Price |
Predictive Modules for GP Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GP Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GP Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GP Solutions is not an exception. The market had few large corrections towards the GP Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GP Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GP Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.41 | |
β | Beta against Dow Jones | -32.23 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.11 |
GP Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GP Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GP Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GP Solutions is way too risky over 90 days horizon | |
| GP Solutions has some characteristics of a very speculative penny stock | |
| GP Solutions appears to be risky and price may revert if volatility continues |
GP Solutions Fundamentals Growth
GWPD Stock prices reflect investors' perceptions of the future prospects and financial health of GP Solutions, and GP Solutions 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 GWPD Stock performance.
| Current Valuation | 4.71 M | ||||
| Shares Outstanding | 47.09 M | ||||
About GP Solutions Performance
By analyzing GP Solutions' fundamental ratios, stakeholders can gain valuable insights into GP Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GP Solutions 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 GP Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GP Solutions, Inc. provides growing systems for growing specialty and leaf crops, and herbs. GP Solutions, Inc. was founded in 2012 and is based in Corona, California with an assembly plant in Corona, California. GP SOLUTIONS is traded on PNK Exchange in the United States.Things to note about GP Solutions performance evaluation
Checking the ongoing alerts about GP Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GP Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GP Solutions is way too risky over 90 days horizon | |
| GP Solutions has some characteristics of a very speculative penny stock | |
| GP Solutions appears to be risky and price may revert if volatility continues |
- Analyzing GP Solutions' 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 GP Solutions' stock is overvalued or undervalued compared to its peers.
- Examining GP Solutions' 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 GP Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GP Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GP Solutions' stock. These opinions can provide insight into GP Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GWPD Stock analysis
When running GP Solutions' price analysis, check to measure GP Solutions' 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 GP Solutions is operating at the current time. Most of GP Solutions' value examination focuses on studying past and present price action to predict the probability of GP Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GP Solutions' price. Additionally, you may evaluate how the addition of GP Solutions to your portfolios can decrease your overall portfolio volatility.
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