GOME Retail Holdings Performance
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 GOME Retail are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GOME Retail Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, GOME Retail is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.15 | |
| Fifty Two Week Low | 4.6600 | |
| Fifty Two Week High | 20.7800 |
GOME |
GOME Retail Relative Risk vs. Return Landscape
If you would invest (100.00) in GOME Retail Holdings on January 20, 2024 and sell it today you would earn a total of 100.00 from holding GOME Retail Holdings or generate -100.0% return on investment over 90 days. GOME Retail 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 pink sheets are less volatile than GOME, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GOME Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOME Retail's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GOME Retail Holdings, and traders can use it to determine the average amount a GOME Retail'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 GOME Retail 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 GOME Retail by adding GOME Retail to a well-diversified portfolio.
GOME Retail Fundamentals Growth
GOME Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GOME Retail, and GOME Retail 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 GOME Pink Sheet performance.
| Return On Equity | -50.63 | |||
| Return On Asset | -3.7 | |||
| Profit Margin | (9.47) % | |||
| Operating Margin | (9.63) % | |||
| Current Valuation | 28.36 B | |||
| Shares Outstanding | 337.56 M | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 46.48 B | |||
| EBITDA | (3.78 B) | |||
| Cash And Equivalents | 5.83 B | |||
| Cash Per Share | 17.96 X | |||
| Total Debt | 36.42 B | |||
| Debt To Equity | 2.07 % | |||
| Book Value Per Share | 31.00 X | |||
| Cash Flow From Operations | 648.7 M | |||
| Earnings Per Share | (4.80) X | |||
Things to note about GOME Retail Holdings performance evaluation
Checking the ongoing alerts about GOME Retail for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GOME Retail Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOME Retail Holdings is not yet fully synchronised with the market data | |
| GOME Retail Holdings has some characteristics of a very speculative penny stock | |
| GOME Retail Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 36.42 B in total debt with debt to equity ratio (D/E) of 2.07, implying the company greatly relies on financing operations through barrowing. GOME Retail Holdings has a current ratio of 0.58, 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 GOME Retail until it has trouble settling it off, either with new capital or with free cash flow. So, GOME Retail'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 GOME Retail Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GOME to invest in growth at high rates of return. When we think about GOME Retail's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 46.48 B. Net Loss for the year was (4.4 B) with profit before overhead, payroll, taxes, and interest of 5.51 B. |
- Analyzing GOME Retail'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 GOME Retail's stock is overvalued or undervalued compared to its peers.
- Examining GOME Retail'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 GOME Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOME Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOME Retail's pink sheet. These opinions can provide insight into GOME Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in GOME Pink Sheet
If you are still planning to invest in GOME Retail 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 GOME Retail's history and understand the potential risks before investing.
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