GiG Software (Germany) Performance
| K0W Stock | 0.27 0.01 3.57% |
The company retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GiG Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding GiG Software is expected to be smaller as well. At this point, GiG Software plc has a negative expected return of -0.9%. Please make sure to check out GiG Software's maximum drawdown, accumulation distribution, and the relationship between the total risk alpha and skewness , to decide if GiG Software plc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GiG Software plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
GiG |
GiG Software Relative Risk vs. Return Landscape
If you would invest 46.00 in GiG Software plc on November 8, 2025 and sell it today you would lose (18.00) from holding GiG Software plc or give up 39.13% of portfolio value over 90 days. GiG Software plc is currently producing negative expected returns and takes up 6.6465% volatility of returns over 90 trading days. Put another way, 59% of traded stocks are less volatile than GiG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GiG Software Target Price Odds to finish over Current Price
The tendency of GiG 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 |
| 0.27 | 90 days | 0.27 | about 92.66 |
Based on a normal probability distribution, the odds of GiG Software to move above the current price in 90 days from now is about 92.66 (This GiG Software plc probability density function shows the probability of GiG Stock to fall within a particular range of prices over 90 days) .
GiG Software Price Density |
| Price |
Predictive Modules for GiG Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GiG Software plc. 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.GiG Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GiG Software is not an exception. The market had few large corrections towards the GiG Software's 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 GiG Software plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GiG Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.03 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.16 |
GiG Software 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 GiG Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GiG Software plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GiG Software plc generated a negative expected return over the last 90 days | |
| GiG Software plc has high historical volatility and very poor performance | |
| GiG Software plc has some characteristics of a very speculative penny stock | |
| GiG Software plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.8 M. Net Loss for the year was (80.2 M) with profit before overhead, payroll, taxes, and interest of 26.69 M. | |
| GiG Software generates negative cash flow from operations |
GiG Software Fundamentals Growth
GiG Stock prices reflect investors' perceptions of the future prospects and financial health of GiG Software, and GiG Software 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 GiG Stock performance.
| Return On Equity | 0.76 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 59.88 M | ||||
| Shares Outstanding | 143.29 M | ||||
| Revenue | 31.8 M | ||||
| Gross Profit | 26.69 M | ||||
| EBITDA | (12.47 M) | ||||
| Net Income | (80.2 M) | ||||
| Total Debt | 321.88 K | ||||
| Book Value Per Share | 0.34 X | ||||
| Cash Flow From Operations | (20.42 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 75.51 M | ||||
| Retained Earnings | (161.22 M) | ||||
About GiG Software Performance
By analyzing GiG Software's fundamental ratios, stakeholders can gain valuable insights into GiG Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GiG Software 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 GiG Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GiG Software is entity of Germany. It is traded as Stock on F exchange.Things to note about GiG Software plc performance evaluation
Checking the ongoing alerts about GiG Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GiG Software plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GiG Software plc generated a negative expected return over the last 90 days | |
| GiG Software plc has high historical volatility and very poor performance | |
| GiG Software plc has some characteristics of a very speculative penny stock | |
| GiG Software plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 31.8 M. Net Loss for the year was (80.2 M) with profit before overhead, payroll, taxes, and interest of 26.69 M. | |
| GiG Software generates negative cash flow from operations |
- Analyzing GiG Software'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 GiG Software's stock is overvalued or undervalued compared to its peers.
- Examining GiG Software'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 GiG Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GiG Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GiG Software's stock. These opinions can provide insight into GiG Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GiG Stock analysis
When running GiG Software's price analysis, check to measure GiG Software'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 GiG Software is operating at the current time. Most of GiG Software's value examination focuses on studying past and present price action to predict the probability of GiG Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiG Software's price. Additionally, you may evaluate how the addition of GiG Software to your portfolios can decrease your overall portfolio volatility.
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