G Medical Stock Analysis

GMVD -  USA Stock  

USD 3.23  0.42  11.51%

The small dip in market price for the last few months may raise some interest from shareholders. The stock closed today at a share price of 3.23 on 679,500 in trading volume. The company management teams did not add much value to G Medical Innovations investors in June. However, diversifying your holdings with G Medical Innovations or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.97. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the G Medical Innovations partners.
Please check Risk vs Return Analysis.

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The G Medical stock analysis report makes it easy to digest most publicly released information about G Medical and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. G Medical Stock analysis module also helps to analyze the G Medical price relationship with some important fundamental indicators such as market cap and management efficiency.

G Medical Stock Analysis Notes

The company had not issued any dividends in recent years.

G Medical Innovations Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. G Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding G Medical Innovations or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
G Medical generates negative expected return over the last 90 days
G Medical has high historical volatility and very poor performance
G Medical has high likelihood to experience some financial distress in the next 2 years
G Medical Innovations was previously known as G Medical Innovations and was traded on NASDAQ Exchange under the symbol GMVDW.
G Medical has a frail financial position based on the latest SEC disclosures
Latest headline from bovnews.com: G Medical Innovations Holdings Ltd stock continues to surge ahead of major rivals - BOV News

G Medical SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. G Medical prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that G Medical investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial G Medical Innovations specific information freely available to individual and institutional investors to make a timely investment decision.

G Medical Thematic Classifications

In addition to having G Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

G Medical Profitablity

G Medical's profitability indicators refer to fundamental financial ratios that showcase G Medical's ability to generate income relative to its revenue or operating costs. If, let's say, G Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of G Medical's profitability requires more research than a typical breakdown of G Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(1.61) (1.74) 
Return on Average Equity 1.16  1.15 
Return on Invested Capital(7.26) (7.84) 
Return on Sales(2.51) (2.71) 

Management Efficiency

As of July 24, 2021, Return on Average Assets is expected to decline to -1.74. In addition to that, Return on Average Equity is expected to decline to 1.15. G Medical Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 3.13 Million. The current year Assets Non Current is expected to grow to about 3.1 M, whereas Return on Average Assets are forecasted to decline to (1.74) . G Medical management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share(0.86) (0.92) 
Tangible Assets Book Value per Share 0.74  0.84 
Tangible Asset Value5.5 M5.3 M

Technical Drivers

G Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for G Medical Innovations, which can be compared to its competitors. Please check out G Medical Innovations jensen alpha, as well as the relationship between the potential upside and skewness to decide if G Medical is priced some-what accurately, providing market reflects its last-minute price of 3.23 per share. Given that G Medical Innovations has jensen alpha of 0.0272, we strongly advise you to confirm G Medical Innovations's regular market performance to make sure the company can sustain itself sooner or later.

G Medical Innovations Price Movement Analysis

The output start index for this execution was one with a total number of output elements of twenty. The Exponential Moving Average is calculated by weighting recent values of G Medical Innovations more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

G Medical Predictive Daily Indicators

G Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of G Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

G Medical Forecast Models

G Medical time-series forecasting models is one of many G Medical's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About G Medical Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how G Medical stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling G Medical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as G Medical. By using and applying G Medical Stock analysis, traders can create a robust methodology for identifying G Medical entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(2.22) (2.40) 
Gross Margin 0.14  0.15 
Profit Margin(2.59) (2.79) 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding G Medical to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the G Medical Innovations information on this page should be used as a complementary analysis to other G Medical's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for G Medical Stock analysis

When running G Medical Innovations price analysis, check to measure G Medical'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 G Medical is operating at the current time. Most of G Medical's value examination focuses on studying past and present price action to predict the probability of G Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move G Medical's price. Additionally, you may evaluate how the addition of G Medical to your portfolios can decrease your overall portfolio volatility.
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The market value of G Medical Innovations is measured differently than its book value, which is the value of G Medical that is recorded on the company's balance sheet. Investors also form their own opinion of G Medical's value that differs from its market value or its book value, called intrinsic value, which is G Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because G Medical's market value can be influenced by many factors that don't directly affect G Medical Innovations underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between G Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine G Medical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, G Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.