Geox Spa Stock Performance
| GXSBF Stock | USD 0.42 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 Geox SpA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Geox SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Geox SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 83.1 M | |
| Total Cashflows From Investing Activities | -12.1 M |
Geox |
Geox SpA Relative Risk vs. Return Landscape
If you would invest 42.00 in Geox SpA on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Geox SpA or generate 0.0% return on investment over 90 days. Geox SpA 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 Geox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Geox SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geox SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Geox SpA, and traders can use it to determine the average amount a Geox SpA'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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Based on monthly moving average Geox SpA 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 Geox SpA by adding Geox SpA to a well-diversified portfolio.
Geox SpA Fundamentals Growth
Geox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Geox SpA, and Geox SpA 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 Geox Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 533.77 M | |||
| Shares Outstanding | 255.21 M | |||
| Price To Earning | 40.00 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 608.91 M | |||
| EBITDA | 32.1 M | |||
| Cash And Equivalents | 51.23 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 82.39 M | |||
| Debt To Equity | 2.90 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 79.8 M | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 718.24 M | |||
| Retained Earnings | 287 M | |||
| Current Asset | 548 M | |||
| Current Liabilities | 340 M | |||
About Geox SpA Performance
By analyzing Geox SpA's fundamental ratios, stakeholders can gain valuable insights into Geox SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geox SpA 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 Geox SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geox S.p.A. creates, produces, promotes, and distributes footwear and apparel to retailers and end consumers in Italy, rest of Europe, North America, and internationally. The company was founded in 1995 and is headquartered in Montebelluna, Italy. Geox Spa operates under Footwear Accessories classification in the United States and is traded on OTC Exchange. It employs 4277 people.Things to note about Geox SpA performance evaluation
Checking the ongoing alerts about Geox SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Geox SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Geox SpA generated a negative expected return over the last 90 days | |
| Geox SpA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 608.91 M. Net Loss for the year was (62.15 M) with profit before overhead, payroll, taxes, and interest of 284.26 M. | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Geox SpA'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 Geox SpA's stock is overvalued or undervalued compared to its peers.
- Examining Geox SpA'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 Geox SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geox SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geox SpA's pink sheet. These opinions can provide insight into Geox SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geox Pink Sheet analysis
When running Geox SpA's price analysis, check to measure Geox SpA'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 Geox SpA is operating at the current time. Most of Geox SpA's value examination focuses on studying past and present price action to predict the probability of Geox SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geox SpA's price. Additionally, you may evaluate how the addition of Geox SpA to your portfolios can decrease your overall portfolio volatility.
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