Gnomestar Craft Performance
| VDQSFDelisted Stock | USD 0 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 Gnomestar Craft are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gnomestar Craft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gnomestar Craft 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 | 321.5 K | |
| Total Cashflows From Investing Activities | -138.8 K |
Gnomestar |
Gnomestar Craft Relative Risk vs. Return Landscape
If you would invest 0.12 in Gnomestar Craft on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Gnomestar Craft or generate 0.0% return on investment over 90 days. Gnomestar Craft 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 Gnomestar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gnomestar Craft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gnomestar Craft's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gnomestar Craft, and traders can use it to determine the average amount a Gnomestar Craft'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 Gnomestar Craft 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 Gnomestar Craft by adding Gnomestar Craft to a well-diversified portfolio.
Gnomestar Craft Fundamentals Growth
Gnomestar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gnomestar Craft, and Gnomestar Craft 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 Gnomestar Pink Sheet performance.
| Return On Asset | -0.46 | |||
| Operating Margin | (6.81) % | |||
| Current Valuation | 1.25 M | |||
| Shares Outstanding | 85.41 M | |||
| Price To Earning | (0.77) X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 266.5 K | |||
| EBITDA | (499.37 K) | |||
| Cash And Equivalents | 18.06 K | |||
| Total Debt | 867.24 K | |||
| Debt To Equity | 148.30 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (129.87 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.22 M | |||
About Gnomestar Craft Performance
By analyzing Gnomestar Craft's fundamental ratios, stakeholders can gain valuable insights into Gnomestar Craft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gnomestar Craft 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 Gnomestar Craft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gnomestar Craft Inc. engages in the production and distribution of medical and recreational marijuana in Canada. Gnomestar Craft Inc. was incorporated in 2011 and is based in Delta, Canada. Gnomestar Craft is traded on OTC Exchange in the United States.Things to note about Gnomestar Craft performance evaluation
Checking the ongoing alerts about Gnomestar Craft for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gnomestar Craft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gnomestar Craft is not yet fully synchronised with the market data | |
| Gnomestar Craft generated a negative expected return over the last 90 days | |
| Gnomestar Craft has some characteristics of a very speculative penny stock | |
| Gnomestar Craft has a very high chance of going through financial distress in the upcoming years | |
| Gnomestar Craft has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gnomestar Craft has accumulated 867.24 K in total debt with debt to equity ratio (D/E) of 148.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gnomestar Craft has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gnomestar Craft until it has trouble settling it off, either with new capital or with free cash flow. So, Gnomestar Craft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gnomestar Craft sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gnomestar to invest in growth at high rates of return. When we think about Gnomestar Craft's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 266.5 K. Net Loss for the year was (875.56 K) with loss before overhead, payroll, taxes, and interest of (270.56 K). | |
| Gnomestar Craft has accumulated about 18.06 K in cash with (129.87 K) of positive cash flow from operations. |
- Analyzing Gnomestar Craft'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 Gnomestar Craft's stock is overvalued or undervalued compared to its peers.
- Examining Gnomestar Craft'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 Gnomestar Craft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gnomestar Craft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gnomestar Craft's pink sheet. These opinions can provide insight into Gnomestar Craft's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Gnomestar Pink Sheet
If you are still planning to invest in Gnomestar Craft check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gnomestar Craft's history and understand the potential risks before investing.
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