Gitennes Exploration Stock Performance
GILXF Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gitennes Exploration are expected to decrease at a much lower rate. During the bear market, Gitennes Exploration is likely to outperform the market. Gitennes Exploration has an expected return of -2.05%. Please make sure to check out Gitennes Exploration treynor ratio and day median price , to decide if Gitennes Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gitennes Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow | 1.5 M | |
Total Cashflows From Investing Activities | -6000.00 | |
Free Cash Flow | -2.2 M |
Gitennes |
Gitennes Exploration Relative Risk vs. Return Landscape
If you would invest 1.33 in Gitennes Exploration on January 26, 2024 and sell it today you would lose (1.09) from holding Gitennes Exploration or give up 81.95% of portfolio value over 90 days. Gitennes Exploration is currently producing negative expected returns and takes up 9.5387% volatility of returns over 90 trading days. Put another way, 84% of traded pink sheets are less volatile than Gitennes, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gitennes Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gitennes Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gitennes Exploration, and traders can use it to determine the average amount a Gitennes Exploration'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 = -0.2147
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Estimated Market Risk
9.54 actual daily | 84 84% of assets are less volatile |
Expected Return
-2.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gitennes Exploration 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 Gitennes Exploration by adding Gitennes Exploration to a well-diversified portfolio.
Gitennes Exploration Fundamentals Growth
Gitennes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gitennes Exploration, and Gitennes Exploration 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 Gitennes Pink Sheet performance.
Return On Equity | -6.53 | |||
Return On Asset | -1.49 | |||
Current Valuation | 1.01 M | |||
Shares Outstanding | 56.18 M | |||
Price To Earning | (6.48) X | |||
Price To Book | 12.16 X | |||
EBITDA | (1.87 M) | |||
Cash And Equivalents | 66.83 K | |||
Debt To Equity | 0.26 % | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (2.16 M) | |||
Earnings Per Share | (0.03) X | |||
Total Asset | 888.65 K | |||
About Gitennes Exploration Performance
To evaluate Gitennes Exploration Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gitennes Exploration 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 Gitennes Pink Sheet'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 Gitennes Exploration market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gitennes'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.Gitennes Exploration Inc., a junior mineral exploration company, acquires and explores for mineral properties in Peru and Canada. The company explores for gold, copper, and silver properties. Gitennes Expl is traded on OTC Exchange in the United States.Things to note about Gitennes Exploration performance evaluation
Checking the ongoing alerts about Gitennes Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gitennes Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Gitennes Exploration generated a negative expected return over the last 90 days | |
Gitennes Exploration has high historical volatility and very poor performance | |
Gitennes Exploration has some characteristics of a very speculative penny stock | |
Gitennes Exploration has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Gitennes Exploration has accumulated about 66.83 K in cash with (2.16 M) of positive cash flow from operations. |
- Analyzing Gitennes Exploration'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 Gitennes Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Gitennes Exploration'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 Gitennes Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gitennes Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gitennes Exploration's pink sheet. These opinions can provide insight into Gitennes Exploration'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, which includes a position in Gitennes Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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When running Gitennes Exploration's price analysis, check to measure Gitennes Exploration'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 Gitennes Exploration is operating at the current time. Most of Gitennes Exploration's value examination focuses on studying past and present price action to predict the probability of Gitennes Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gitennes Exploration's price. Additionally, you may evaluate how the addition of Gitennes Exploration to your portfolios can decrease your overall portfolio volatility.
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