Gelesis Holdings 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 Gelesis Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gelesis Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Gelesis Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Gelesis Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in Gelesis Holdings on March 21, 2024 and sell it today you would earn a total of 100.00 from holding Gelesis Holdings or generate -100.0% return on investment over 90 days. Gelesis Holdings 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 pink sheets are less volatile than Gelesis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Gelesis Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gelesis Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gelesis Holdings, and traders can use it to determine the average amount a Gelesis Holdings' 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 Gelesis Holdings 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 Gelesis Holdings by adding Gelesis Holdings to a well-diversified portfolio.
Things to note about Gelesis Holdings performance evaluation
Checking the ongoing alerts about Gelesis Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gelesis Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gelesis Holdings is not yet fully synchronised with the market data | |
| Gelesis Holdings has some characteristics of a very speculative penny stock |
- Analyzing Gelesis Holdings' 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 Gelesis Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Gelesis Holdings' 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 Gelesis Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gelesis Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gelesis Holdings' pink sheet. These opinions can provide insight into Gelesis Holdings' 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 closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Gelesis Pink Sheet
If you are still planning to invest in Gelesis Holdings 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 Gelesis Holdings' history and understand the potential risks before investing.
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