Geox Spa Adr Stock Analysis
| GXSBY Stock | USD 0.65 0.00 0.00% |
Geox SpA ADR is overvalued with Real Value of 0.59 and Hype Value of 0.65. The main objective of Geox SpA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Geox SpA ADR is worth, separate from its market price. There are two main types of Geox SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Geox SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Geox SpA's stock to identify patterns and trends that may indicate its future price movements.
The Geox SpA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Geox SpA is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Geox Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Geox SpA's ongoing operational relationships across important fundamental and technical indicators.
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Geox Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Geox SpA ADR recorded a loss per share of 0.26. The entity last dividend was issued on the 20th of May 2019. Geox S.p.A. designs, manufactures, promotes, and distributes footwear and apparel for retailers and end consumers in Europe, North America, and internationally. The quote for Geox SpA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Geox SpA ADR call Gregorio Borgo at 39 04 232822 or check out https://www.geox.biz.Geox SpA ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Geox SpA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Geox SpA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Geox SpA ADR generated a negative expected return over the last 90 days | |
| Geox SpA ADR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 608.91 M. Net Loss for the year was (62.15 M) with profit before overhead, payroll, taxes, and interest of 284.26 M. |
Geox Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 236.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Geox SpA's market, we take the total number of its shares issued and multiply it by Geox SpA'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.Geox Profitablity
Geox SpA's profitability indicators refer to fundamental financial ratios that showcase Geox SpA's ability to generate income relative to its revenue or operating costs. If, let's say, Geox SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Geox SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Geox SpA's profitability requires more research than a typical breakdown of Geox SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 16th of April 2024, Geox SpA retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of 0.3831, and Standard Deviation of 2.9. Geox SpA 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed eleven technical drivers for Geox SpA ADR, which can be compared to its competitors. Please check out Geox SpA ADR risk adjusted performance and total risk alpha to decide if Geox SpA is priced fairly, providing market reflects its last-minute price of 0.65 per share. As Geox SpA ADR is a penny stock we also advise to confirm its information ratio numbers.Geox SpA ADR Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Geox SpA 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 Geox SpA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Geox SpA Predictive Daily Indicators
Geox SpA 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 Geox SpA pink sheet 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.
Geox SpA Forecast Models
Geox SpA's time-series forecasting models are one of many Geox SpA's pink sheet 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 Geox SpA'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 Geox Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Geox SpA 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 Geox shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Geox SpA. By using and applying Geox Pink Sheet analysis, traders can create a robust methodology for identifying Geox entry and exit points for their positions.
Geox S.p.A. designs, manufactures, promotes, and distributes footwear and apparel for retailers and end consumers in Europe, North America, and internationally.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Geox SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geox SpA ADR. 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 labor statistics. Note that the Geox SpA ADR information on this page should be used as a complementary analysis to other Geox SpA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Geox Pink Sheet analysis
When running Geox SpA's price analysis, check to measure Geox SpA'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 Geox SpA is operating at the current time. Most of Geox SpA's value examination focuses on studying past and present price action to predict the probability of Geox SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geox SpA's price. Additionally, you may evaluate how the addition of Geox SpA to your portfolios can decrease your overall portfolio volatility.
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