Gasporox (Sweden) Today
| GPX Stock | SEK 11.45 0.55 5.05% |
Performance0 of 100
| Odds Of DistressOver 64
|
Gasporox is selling for under 11.45 as of the 19th of April 2024; that is 5.05% increase since the beginning of the trading day. The stock's last reported lowest price was 10.55. Gasporox has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Gasporox AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Gasporox AB develops and commercializes products based on laser spectroscopy. Gasporox AB was founded in 2005 and is based in Lund, Sweden. Gasporox is traded on Stockholm Stock Exchange in Sweden. The company has 8.6 M outstanding shares. More on Gasporox AB
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Follow Valuation Odds of Bankruptcy
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Gasporox Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gasporox's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gasporox or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Scientific & Technical Instruments, Technology (View all Sectors) |
Gasporox AB (GPX) is traded on Stockholm Exchange in Sweden and employs 17 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 121.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gasporox's market, we take the total number of its shares issued and multiply it by Gasporox'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. Gasporox AB operates under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 8.6 M outstanding shares.
Gasporox AB has accumulated about 13.38 M in cash with (3.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15.
Check Gasporox Probability Of Bankruptcy
Ownership AllocationGasporox secures a total of 8.6 Million outstanding shares. Gasporox secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Gasporox Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Gasporox jumping above the current price in 90 days from now is about 64.93%. The Gasporox AB probability density function shows the probability of Gasporox stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gasporox AB has a beta of -0.9422. This usually indicates Additionally, gasporox AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gasporox to move above the current price in 90 days from now is about 64.93 (This Gasporox AB probability density function shows the probability of Gasporox Stock to fall within a particular range of prices over 90 days) .
Gasporox AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gasporox market risk premium is the additional return an investor will receive from holding Gasporox long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gasporox. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gasporox's alpha and beta are two of the key measurements used to evaluate Gasporox's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.58 | |||
| Standard Deviation | 4.61 | |||
| Variance | 21.28 | |||
| Risk Adjusted Performance | (0.03) |
Gasporox Stock Against Markets
Picking the right benchmark for Gasporox stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gasporox stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gasporox is critical whether you are bullish or bearish towards Gasporox AB at a given time. Please also check how Gasporox's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gasporox without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gasporox Corporate Management
Elected by the shareholders, the Gasporox's board of directors comprises two types of representatives: Gasporox inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gasporox. The board's role is to monitor Gasporox's management team and ensure that shareholders' interests are well served. Gasporox's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gasporox's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Roland Koch | Sr Specialist | Profile | |
| Hanna Sjostrom | Chief AB | Profile | |
| Marta Xu | Chief Officer | Profile | |
| Ulf Skld | Chief Officer | Profile |
How to buy Gasporox Stock?
Before investing in Gasporox, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gasporox. To buy Gasporox stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gasporox. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gasporox stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gasporox AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gasporox AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gasporox AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gasporox AB?
The danger of trading Gasporox AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gasporox is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gasporox. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gasporox AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gasporox AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Gasporox Stock analysis
When running Gasporox's price analysis, check to measure Gasporox'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 Gasporox is operating at the current time. Most of Gasporox's value examination focuses on studying past and present price action to predict the probability of Gasporox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gasporox's price. Additionally, you may evaluate how the addition of Gasporox to your portfolios can decrease your overall portfolio volatility.
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