GTNTEX Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what GTNTEX's beta means in this case. the returns on MARKET and GTN TEXTILES are completely uncorrelated. Although it is extremely important to respect GTN TEXTILES current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in 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 analyzing GTN TEXTILES technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. GTN TEXTILES currently retains a risk of 0.0%. Please check out GTN TEXTILES jensen alpha, as well as the relationship between the potential upside and skewness to decide if GTN TEXTILES will be following its current trending patterns.

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GTN TEXTILES Risk-Adjusted Performance

Over the last 30 days GTN TEXTILES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GTN TEXTILES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.16
Fifty Two Week High14.00

GTN TEXTILES Relative Risk vs. Return Landscape

If you would invest (100.00)  in GTN TEXTILES on June 11, 2020 and sell it today you would earn a total of  100.00  from holding GTN TEXTILES or generate -100.0% return on investment over 30 days. GTN TEXTILES 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 GTN TEXTILES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GTN TEXTILES Market Risk Analysis

Sharpe Ratio = 0.0
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GTNTEX
Based on monthly moving average GTN TEXTILES is performing at about 0% 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 GTN TEXTILES by adding it to a well-diversified portfolio.

GTN TEXTILES Alerts

Equity Alerts and Improvement Suggestions

GTN TEXTILES is not yet fully synchronised with the market data
GTN TEXTILES has some characteristics of a very speculative penny stock
GTN TEXTILES has high likelihood to experience some financial distress in the next 2 years
The company has 557.3 Million in debt which may indicate that it relies heavily on debt financing
The company has accumulated 557.3 M in total debt with debt to equity ratio (D/E) of 65.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GTN TEXTILES has a current ratio of 0.61, 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 1.42 B. Net Loss for the year was (84.2 M) with profit before overhead, payroll, taxes, and interest of 527.5 M.
Check out Risk vs Return Analysis. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page