The Gns Group Stock Performance
| NASO Stock | USD 1.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.04, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning GNS are expected to decrease slowly. On the other hand, during market turmoil, GNS is expected to outperform it slightly. At this point, GNS Group has a negative expected return of -1.21%. Please make sure to check out GNS's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if GNS Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The GNS Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Other Cashflows From Financing Activities | 97.7 K |
GNS |
GNS Relative Risk vs. Return Landscape
If you would invest 735.00 in The GNS Group on August 30, 2024 and sell it today you would lose (585.00) from holding The GNS Group or give up 79.59% of portfolio value over 90 days. The GNS Group is currently does not generate positive expected returns and assumes 15.5914% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GNS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GNS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GNS's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The GNS Group, and traders can use it to determine the average amount a GNS'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 = -0.0776
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| Negative Returns | NASO |
Estimated Market Risk
| 15.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GNS 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 GNS by adding GNS to a well-diversified portfolio.
GNS Fundamentals Growth
GNS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GNS, and GNS 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 GNS OTC Stock performance.
| Operating Margin | (22.84) % | |||
| Shares Outstanding | 1.49 B | |||
| Price To Sales | 21,074 X | |||
| Revenue | 14 K | |||
| Total Debt | 273 | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (220.04 K) | |||
| Earnings Per Share | (0) X | |||
About GNS Performance
By examining GNS's fundamental ratios, stakeholders can obtain critical insights into GNS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GNS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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Checking the ongoing alerts about GNS for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GNS Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GNS Group generated a negative expected return over the last 90 days | |
| GNS Group has high historical volatility and very poor performance | |
| GNS Group may become a speculative penny stock | |
| GNS Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14 K. Net Loss for the year was (419.6 K) with profit before overhead, payroll, taxes, and interest of 5.37 K. | |
| GNS generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing GNS'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 GNS's stock is overvalued or undervalued compared to its peers.
- Examining GNS'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 GNS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GNS's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GNS's otc stock. These opinions can provide insight into GNS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GNS OTC Stock
GNS financial ratios help investors to determine whether GNS OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GNS with respect to the benefits of owning GNS security.