Gp Solutions Stock Performance
| GWPD Stock | USD 0.10 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GP Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GP Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, GP Solutions is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:200 | Dividend Date 2018-10-02 | Last Split Date 2018-10-02 |
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GWPD |
GP Solutions Relative Risk vs. Return Landscape
If you would invest 10.00 in GP Solutions on November 3, 2024 and sell it today you would earn a total of 0.00 from holding GP Solutions or generate 0.0% return on investment over 90 days. GP Solutions 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 GWPD, 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 |
GP Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GP Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GP Solutions, and traders can use it to determine the average amount a GP Solutions' 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 GP Solutions 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 GP Solutions by adding GP Solutions to a well-diversified portfolio.
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 | |||
| Market Capitalization | 4.71 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.24 | 30.83 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
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 generated a negative expected return over the last 90 days | |
| GP Solutions has some characteristics of a very speculative penny stock | |
| GP Solutions has a frail financial position based on the latest SEC disclosures |
- 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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