Giga tronics - Delisted OTC Stock
Giga tronics is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Giga Tronics was actively traded.
Giga tronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Giga Tronics market risk premium is the additional return an investor will receive from holding Giga Tronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Giga Tronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Giga Tronics' alpha and beta are two of the key measurements used to evaluate Giga Tronics' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | 0.3418 | |||
| Total Risk Alpha | (1.18) | |||
| Sortino Ratio | 0.013 |
Giga Tronics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Giga Tronics otc stock to make a market-neutral strategy. Peer analysis of Giga Tronics could also be used in its relative valuation, which is a method of valuing Giga Tronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Giga Tronics Corporate Management
Elected by the shareholders, the Giga Tronics' board of directors comprises two types of representatives: Giga Tronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Giga. The board's role is to monitor Giga Tronics' management team and ensure that shareholders' interests are well served. Giga Tronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Giga Tronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy Long | Chief Officer | Profile | |
| Armand Pantalone | Chief Officer | Profile | |
| Daniel Kirby | Chief Officer | Profile | |
| Jonathan Read | CEO Director | Profile |
Still Interested in Giga tronics?
Investing in delisted otcs can be risky, as the otc stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
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 price. Note that the Giga tronics information on this page should be used as a complementary analysis to other Giga Tronics' 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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Giga OTC Stock
If you are still planning to invest in Giga tronics 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 Giga Tronics' history and understand the potential risks before investing.
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