Gordon Pointe Acquisition 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 Gordon Pointe are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Gordon Pointe Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Gordon Pointe is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Fifty Two Week Low1.5700
Fifty Two Week High1.9598
  

Gordon Pointe Relative Risk vs. Return Landscape

If you would invest (100.00) in Gordon Pointe Acquisition on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Gordon Pointe Acquisition or generate -100.0% return on investment over 90 days. Gordon Pointe Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Gordon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Gordon Pointe Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gordon Pointe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gordon Pointe Acquisition, and traders can use it to determine the average amount a Gordon Pointe'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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
GPAQW
Based on monthly moving average Gordon Pointe 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 Gordon Pointe by adding Gordon Pointe to a well-diversified portfolio.

Things to note about Gordon Pointe Acquisition performance evaluation

Checking the ongoing alerts about Gordon Pointe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gordon Pointe Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gordon Pointe is not yet fully synchronised with the market data
Gordon Pointe has some characteristics of a very speculative penny stock
Evaluating Gordon Pointe's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gordon Pointe's stock performance include:
  • Analyzing Gordon Pointe'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 Gordon Pointe's stock is overvalued or undervalued compared to its peers.
  • Examining Gordon Pointe'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 Gordon Pointe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gordon Pointe's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Gordon Pointe's stock. These opinions can provide insight into Gordon Pointe's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gordon Pointe's stock performance is not an exact science, and many factors can impact Gordon Pointe's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 producer price index.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Gordon Stock

If you are still planning to invest in Gordon Pointe Acquisition 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 Gordon Pointe's history and understand the potential risks before investing.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
CEOs Directory
Screen CEOs from public companies around the world
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Stocks Directory
Find actively traded stocks across global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance