GDPM 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 GDPM are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days GDPM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, GDPM is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
GDPM |
GDPM Relative Risk vs. Return Landscape
If you would invest (100.00) in GDPM on February 7, 2024 and sell it today you would earn a total of 100.00 from holding GDPM or generate -100.0% return on investment over 90 days. GDPM 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 otc stocks are less volatile than GDPM, 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 |
GDPM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDPM's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GDPM, and traders can use it to determine the average amount a GDPM'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 = 0.0
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Based on monthly moving average GDPM 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 GDPM by adding GDPM to a well-diversified portfolio.
GDPM Fundamentals Growth
GDPM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GDPM, and GDPM 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 GDPM OTC Stock performance.
| Return On Asset | -0.23 | |||
| Profit Margin | (2.55) % | |||
| Operating Margin | (248.13) % | |||
| Current Valuation | 552.41 M | |||
| Shares Outstanding | 56.31 M | |||
| Price To Earning | (0.04) X | |||
| Price To Book | (0.04) X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 77.65 M | |||
| Cash And Equivalents | 11.78 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 465.51 M | |||
| Debt To Equity | (1.23) % | |||
| Cash Flow From Operations | (17.01 M) | |||
| Earnings Per Share | (6.26) X | |||
| Total Asset | 93.85 M | |||
| Retained Earnings | (11.42 M) | |||
| Current Asset | 23.23 M | |||
| Current Liabilities | 497.8 M | |||
Things to note about GDPM performance evaluation
Checking the ongoing alerts about GDPM for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GDPM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GDPM is not yet fully synchronised with the market data | |
| GDPM has some characteristics of a very speculative penny stock | |
| GDPM has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 465.51 M in liabilities. GDPM has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GDPM until it has trouble settling it off, either with new capital or with free cash flow. So, GDPM's 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 GDPM sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GDPM to invest in growth at high rates of return. When we think about GDPM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 77.65 M. Net Loss for the year was (479.42 M) with profit before overhead, payroll, taxes, and interest of 52.83 M. | |
| GDPM currently holds about 11.78 M in cash with (17.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing GDPM'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 GDPM's stock is overvalued or undervalued compared to its peers.
- Examining GDPM'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 GDPM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDPM's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GDPM's otc stock. These opinions can provide insight into GDPM'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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in GDPM OTC Stock
If you are still planning to invest in GDPM 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 GDPM's history and understand the potential risks before investing.
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