Gfinity PLC (UK) Analysis
| GFIN Stock | 0.03 0.0001 0.36% |
Gfinity PLC is overvalued with Real Value of 0.021 and Hype Value of 0.03. The main objective of Gfinity PLC stock analysis is to determine its intrinsic value, which is an estimate of what Gfinity PLC is worth, separate from its market price. There are two main types of Gfinity PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gfinity PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gfinity PLC's stock to identify patterns and trends that may indicate its future price movements.
The Gfinity PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Gfinity PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Gfinity Stock trading window is adjusted to Europe/London timezone.
Gfinity |
Gfinity Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gfinity PLC had not issued any dividends in recent years. To learn more about Gfinity PLC call John Clarke at 44 20 8017 6172 or check out https://www.gfinityplc.com.Gfinity PLC Quarterly Total Revenue |
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Gfinity PLC Investment Alerts
| Gfinity PLC is way too risky over 90 days horizon | |
| Gfinity PLC has some characteristics of a very speculative penny stock | |
| Gfinity PLC appears to be risky and price may revert if volatility continues | |
| Gfinity PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 M. Net Loss for the year was (7.2 M) with profit before overhead, payroll, taxes, and interest of 2.71 M. | |
| Gfinity PLC generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gfinity PLC - Notice of AGM - Vox Markets |
Gfinity Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 989.73 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gfinity PLC's market, we take the total number of its shares issued and multiply it by Gfinity PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Gfinity PLC has return on total asset (ROA) of (0.1479) % which means that it has lost $0.1479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.518) %, meaning that it generated substantial loss on money invested by shareholders. Gfinity PLC's management efficiency ratios could be used to measure how well Gfinity PLC manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to 22.94 in 2024, whereas Total Assets are likely to drop slightly above 342.9 K in 2024.Leadership effectiveness at Gfinity PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.02) | Beta 0.346 | Return On Assets (0.15) | Return On Equity (1.52) |
Technical Drivers
As of the 30th of November, Gfinity PLC retains the Market Risk Adjusted Performance of 0.4237, downside deviation of 10.74, and Risk Adjusted Performance of 0.0835. Gfinity PLC technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gfinity PLC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gfinity PLC is priced fairly, providing market reflects its last-minute price of 0.0275 per share.Gfinity PLC Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gfinity PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gfinity PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gfinity PLC Outstanding Bonds
Gfinity PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gfinity PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gfinity bonds can be classified according to their maturity, which is the date when Gfinity PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gfinity PLC Predictive Daily Indicators
Gfinity PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gfinity PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2.1 M | |||
| Daily Balance Of Power | 0.0238 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0271 | |||
| Day Typical Price | 0.0272 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 78.87 |
Gfinity PLC Forecast Models
Gfinity PLC's time-series forecasting models are one of many Gfinity PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gfinity PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gfinity Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gfinity PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gfinity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gfinity PLC. By using and applying Gfinity Stock analysis, traders can create a robust methodology for identifying Gfinity entry and exit points for their positions.
Gfinity PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Gfinity Stock Analysis
When running Gfinity PLC's price analysis, check to measure Gfinity PLC'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 Gfinity PLC is operating at the current time. Most of Gfinity PLC's value examination focuses on studying past and present price action to predict the probability of Gfinity PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gfinity PLC's price. Additionally, you may evaluate how the addition of Gfinity PLC to your portfolios can decrease your overall portfolio volatility.