7GC Co Holdings Performance
| VIIAWDelisted Stock | USD 0.08 0.02 21.20% |
The firm owns a Beta (Systematic Risk) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 7GC Co are expected to decrease at a much lower rate. During the bear market, 7GC Co is likely to outperform the market. 7GC Co Holdings today owns a risk of 0.0%. Please confirm 7GC Co Holdings total risk alpha and the relationship between the potential upside and day typical price , to decide if 7GC Co Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days 7GC Co Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, 7GC Co is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 711.7 K |
7GC |
7GC Co Relative Risk vs. Return Landscape
If you would invest 7.88 in 7GC Co Holdings on September 1, 2024 and sell it today you would earn a total of 0.00 from holding 7GC Co Holdings or generate 0.0% return on investment over 90 days. 7GC Co Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than 7GC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
7GC Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 7GC Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 7GC Co Holdings, and traders can use it to determine the average amount a 7GC Co'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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| VIIAW |
Based on monthly moving average 7GC Co 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 7GC Co by adding 7GC Co to a well-diversified portfolio.
7GC Co Fundamentals Growth
7GC Stock prices reflect investors' perceptions of the future prospects and financial health of 7GC Co, and 7GC Co 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 7GC Stock performance.
| Return On Asset | -0.0176 | |||
| EBITDA | (16.69 M) | |||
| Total Debt | 1.1 M | |||
| Cash Flow From Operations | (956.77 K) | |||
| Total Asset | 53.15 M | |||
| Retained Earnings | (13.48 M) | |||
About 7GC Co Performance
Evaluating 7GC Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 7GC Co 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 7GC Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in San Francisco, California. 7Gc Co is traded on NASDAQ Exchange in the United States.Things to note about 7GC Co Holdings performance evaluation
Checking the ongoing alerts about 7GC Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7GC Co Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 7GC Co Holdings is now traded under the symbol BNZIW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| 7GC Co Holdings is not yet fully synchronised with the market data | |
| 7GC Co Holdings has some characteristics of a very speculative penny stock | |
| 7GC Co Holdings has a very high chance of going through financial distress in the upcoming years | |
| 7GC Co generates negative cash flow from operations |
- Analyzing 7GC Co'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 7GC Co's stock is overvalued or undervalued compared to its peers.
- Examining 7GC Co'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 7GC Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7GC Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7GC Co's stock. These opinions can provide insight into 7GC Co'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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in 7GC Stock
If you are still planning to invest in 7GC Co Holdings 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 7GC Co's history and understand the potential risks before investing.
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