GIYANI GOLD (Germany) Performance
| KT9 Stock | EUR 0.06 0 3.70% |
The company retains a Market Volatility (i.e., Beta) of -0.068, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GIYANI GOLD are expected to decrease at a much lower rate. During the bear market, GIYANI GOLD is likely to outperform the market. At this point, GIYANI GOLD has a negative expected return of -0.24%. Please make sure to check out GIYANI GOLD's information ratio, kurtosis, and the relationship between the standard deviation and total risk alpha , to decide if GIYANI GOLD performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days GIYANI GOLD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 6.3 M | |
| Free Cash Flow | -3.7 M |
GIYANI |
GIYANI GOLD Relative Risk vs. Return Landscape
If you would invest 6.50 in GIYANI GOLD on October 20, 2024 and sell it today you would lose (0.90) from holding GIYANI GOLD or give up 13.85% of portfolio value over 90 days. GIYANI GOLD is producing return of less than zero assuming 1.6185% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than GIYANI GOLD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GIYANI GOLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIYANI GOLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GIYANI GOLD, and traders can use it to determine the average amount a GIYANI GOLD'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 = -0.1502
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| Negative Returns | KT9 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GIYANI GOLD 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 GIYANI GOLD by adding GIYANI GOLD to a well-diversified portfolio.
GIYANI GOLD Fundamentals Growth
GIYANI Stock prices reflect investors' perceptions of the future prospects and financial health of GIYANI GOLD, and GIYANI GOLD 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 GIYANI Stock performance.
| Current Valuation | 11.62 M | |||
| Price To Book | 1.32 X | |||
| EBITDA | (5.15 M) | |||
| Cash Flow From Operations | (3.61 M) | |||
| Total Asset | 29.25 M | |||
About GIYANI GOLD Performance
Assessing GIYANI GOLD's fundamental ratios provides investors with valuable insights into GIYANI GOLD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GIYANI GOLD 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 GIYANI GOLD performance evaluation
Checking the ongoing alerts about GIYANI GOLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GIYANI GOLD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GIYANI GOLD generated a negative expected return over the last 90 days | |
| GIYANI GOLD has some characteristics of a very speculative penny stock | |
| GIYANI GOLD has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GIYANI GOLD generates negative cash flow from operations |
- Analyzing GIYANI GOLD'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 GIYANI GOLD's stock is overvalued or undervalued compared to its peers.
- Examining GIYANI GOLD'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 GIYANI GOLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GIYANI GOLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GIYANI GOLD's stock. These opinions can provide insight into GIYANI GOLD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GIYANI Stock Analysis
When running GIYANI GOLD's price analysis, check to measure GIYANI GOLD'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 GIYANI GOLD is operating at the current time. Most of GIYANI GOLD's value examination focuses on studying past and present price action to predict the probability of GIYANI GOLD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIYANI GOLD's price. Additionally, you may evaluate how the addition of GIYANI GOLD to your portfolios can decrease your overall portfolio volatility.