Gmv Minerals Stock Performance
GMV Stock | CAD 0.16 0.01 5.88% |
On a scale of 0 to 100, GMV Minerals holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 1.81, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GMV Minerals will likely underperform. Please check GMV Minerals' value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether GMV Minerals' current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GMV Minerals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, GMV Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2014-06-30 |
1 | UBS raises eBay stock price target on potential return to GMV growth - Investing.com Australia | 03/04/2024 |
2 | GMV Minerals Inc. Closes First Tranche Non-Brokered Financing - Yahoo Finance | 04/05/2024 |
3 | Closing Bell Gmv Minerals Inc down on Monday - The Globe and Mail | 04/22/2024 |
Begin Period Cash Flow | 411.9 K | |
Free Cash Flow | -678 K |
GMV |
GMV Minerals Relative Risk vs. Return Landscape
If you would invest 17.00 in GMV Minerals on January 26, 2024 and sell it today you would lose (1.00) from holding GMV Minerals or give up 5.88% of portfolio value over 90 days. GMV Minerals is currently producing 0.3183% returns and takes up 9.4636% volatility of returns over 90 trading days. Put another way, 83% of traded stocks are less volatile than GMV, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
GMV Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMV Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMV Minerals, and traders can use it to determine the average amount a GMV Minerals' 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 = 0.0336
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Estimated Market Risk
9.46 actual daily | 83 83% of assets are less volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GMV Minerals is performing at about 2% of its full potential. 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 GMV Minerals by adding it to a well-diversified portfolio.
GMV Minerals Fundamentals Growth
GMV Stock prices reflect investors' perceptions of the future prospects and financial health of GMV Minerals, and GMV Minerals 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 GMV Stock performance.
Return On Equity | -0.12 | ||||
Return On Asset | -0.0652 | ||||
Current Valuation | 13.74 M | ||||
Shares Outstanding | 91.07 M | ||||
Price To Earning | (7.09) X | ||||
Price To Book | 2.12 X | ||||
EBITDA | (786.62 K) | ||||
Net Income | (784.4 K) | ||||
Cash And Equivalents | 372.21 K | ||||
Current Ratio | 10.02 X | ||||
Book Value Per Share | 0.09 X | ||||
Cash Flow From Operations | (509.26 K) | ||||
Earnings Per Share | (0.01) X | ||||
Market Capitalization | 15.03 M | ||||
Total Asset | 8.37 M | ||||
Retained Earnings | (26.34 M) | ||||
Working Capital | 1.06 M | ||||
About GMV Minerals Performance
To evaluate GMV Minerals Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GMV Minerals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GMV Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GMV Minerals market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GMV's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 0.00 | 0.00 | |
Return On Tangible Assets | (0.08) | (0.09) | |
Return On Capital Employed | (0.09) | (0.09) | |
Return On Assets | (0.08) | (0.09) | |
Return On Equity | (0.09) | (0.09) |
Things to note about GMV Minerals performance evaluation
Checking the ongoing alerts about GMV Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMV Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.GMV Minerals had very high historical volatility over the last 90 days | |
GMV Minerals has some characteristics of a very speculative penny stock | |
GMV Minerals has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (784.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
GMV Minerals has accumulated about 372.21 K in cash with (509.26 K) of positive cash flow from operations. | |
Latest headline from news.google.com: Closing Bell Gmv Minerals Inc down on Monday - The Globe and Mail |
- Analyzing GMV Minerals' 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 GMV Minerals' stock is overvalued or undervalued compared to its peers.
- Examining GMV Minerals' 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 GMV Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMV Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMV Minerals' stock. These opinions can provide insight into GMV Minerals' 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, which includes a position in GMV Minerals. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for GMV Stock analysis
When running GMV Minerals' price analysis, check to measure GMV Minerals' 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.
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