The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gmul Investments are completely uncorrelated. Although it is extremely important to respect Gmul Investments current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Gmul Investments technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gmul Investments right now retains a risk of 0.0%. Please check out Gmul Investments Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Gmul Investments will be following its current trending patterns.
Over the last 30 days Gmul Investments Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gmul Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Horizon||30 Days Login to change|
Gmul Investments Relative Risk vs. Return LandscapeIf you would invest 0.00 in Gmul Investments Ltd on March 25, 2019 and sell it today you would earn a total of 0.00 from holding Gmul Investments Ltd or generate 0.0% return on investment over 30 days. Gmul Investments Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Gmul Investments and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Gmul Investments Market Risk Analysis
Sharpe Ratio = 0.0
Gmul Investments Alerts
Equity Alerts and Improvement Suggestions
|Gmul Investments is not yet fully synchronised with the market data|
|Gmul Investments has some characteristics of a very speculative penny stock|
|Gmul Investments has high likelihood to experience some financial distress in the next 2 years|
|The company has accumulated 72.59M in total debt. Gmul Investments has Current Ratio of 0.29 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of . Net Loss for the year was (22.03M).|
|GMUL INVESTMENT C has accumulated about 3.61M in cash with (8.96M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.|