The Guitammer 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 Guitammer are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Guitammer has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Guitammer is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.0030 | |
| Fifty Two Week High | 0.1720 |
Guitammer |
Guitammer Relative Risk vs. Return Landscape
If you would invest (100.00) in The Guitammer on January 25, 2024 and sell it today you would earn a total of 100.00 from holding The Guitammer or generate -100.0% return on investment over 90 days. The Guitammer 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 bb equitys are less volatile than Guitammer, 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 |
Guitammer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guitammer's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as The Guitammer, and traders can use it to determine the average amount a Guitammer'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 Guitammer 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 Guitammer by adding Guitammer to a well-diversified portfolio.
Guitammer Fundamentals Growth
Guitammer OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Guitammer, and Guitammer 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 Guitammer OTC BB Equity performance.
| Return On Equity | 1.0E-4 | |||
| Return On Asset | -10.46 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (2.07) % | |||
| Current Valuation | 2.82 M | |||
| Shares Outstanding | 95.11 M | |||
| Price To Earning | (1.36) X | |||
| Price To Book | (0.88) X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 2.42 M | |||
| EBITDA | (658.27 K) | |||
| Cash And Equivalents | 11.12 K | |||
| Total Debt | 1.7 M | |||
| Debt To Equity | (1.12) % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (462.57 K) | |||
| Total Asset | 270 K | |||
| Retained Earnings | (11.35 M) | |||
| Current Asset | 185 K | |||
| Current Liabilities | 3.25 M | |||
Things to note about Guitammer performance evaluation
Checking the ongoing alerts about Guitammer for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for Guitammer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guitammer is not yet fully synchronised with the market data | |
| Guitammer has some characteristics of a very speculative penny stock | |
| Guitammer has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.7 M in liabilities. Guitammer has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Guitammer until it has trouble settling it off, either with new capital or with free cash flow. So, Guitammer'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 Guitammer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Guitammer to invest in growth at high rates of return. When we think about Guitammer's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.42 M. Net Loss for the year was (21.76 K) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| The Guitammer currently holds about 11.12 K in cash with (462.57 K) of positive cash flow from operations. |
- Analyzing Guitammer'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 Guitammer's stock is overvalued or undervalued compared to its peers.
- Examining Guitammer'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 Guitammer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guitammer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guitammer's otc bb equity. These opinions can provide insight into Guitammer'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 company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Guitammer OTC BB Equity
If you are still planning to invest in Guitammer 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 Guitammer's history and understand the potential risks before investing.
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