Gores Metropoulos Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gores Metropoulos are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gores Metropoulos has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Gores Metropoulos is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 9.45 | |
| Fifty Two Week High | 19.71 |
Gores |
Gores Metropoulos Relative Risk vs. Return Landscape
If you would invest (100.00) in Gores Metropoulos on January 18, 2024 and sell it today you would earn a total of 100.00 from holding Gores Metropoulos or generate -100.0% return on investment over 90 days. Gores Metropoulos is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Gores, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gores Metropoulos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gores Metropoulos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gores Metropoulos, and traders can use it to determine the average amount a Gores Metropoulos' 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 = 0.0
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Based on monthly moving average Gores Metropoulos 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 Gores Metropoulos by adding Gores Metropoulos to a well-diversified portfolio.
Gores Metropoulos Fundamentals Growth
Gores Stock prices reflect investors' perceptions of the future prospects and financial health of Gores Metropoulos, and Gores Metropoulos 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 Gores Stock performance.
| Return On Equity | 0.02 | |||
| Return On Asset | 0.0116 | |||
| Current Valuation | 768.98 M | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 152.24 X | |||
| Price To Book | 153.90 X | |||
| EBITDA | 5.61 M | |||
| Cash And Equivalents | 518.87 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 2.89 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 55.04 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 332.93 M | |||
| Retained Earnings | 4.42 M | |||
| Current Asset | 1.37 M | |||
| Current Liabilities | 1.25 M |
Things to note about Gores Metropoulos performance evaluation
Checking the ongoing alerts about Gores Metropoulos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gores Metropoulos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gores Metropoulos is not yet fully synchronised with the market data | |
| Gores Metropoulos has some characteristics of a very speculative penny stock | |
| Gores Metropoulos has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gores Metropoulos until it has trouble settling it off, either with new capital or with free cash flow. So, Gores Metropoulos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gores Metropoulos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gores to invest in growth at high rates of return. When we think about Gores Metropoulos' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.19 M). | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Gores Metropoulos' 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 Gores Metropoulos' stock is overvalued or undervalued compared to its peers.
- Examining Gores Metropoulos' 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 Gores Metropoulos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gores Metropoulos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gores Metropoulos' stock. These opinions can provide insight into Gores Metropoulos' 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Gores Metropoulos information on this page should be used as a complementary analysis to other Gores Metropoulos' 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Gores Stock
If you are still planning to invest in Gores Metropoulos check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gores Metropoulos' history and understand the potential risks before investing.
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