Gsdt Fintech Group Stock Performance
| GSDT Stock | USD 0.05 0.01 17.87% |
The company retains a Market Volatility (i.e., Beta) of -1.88, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gsdt Fintech are expected to decrease by larger amounts. On the other hand, during market turmoil, Gsdt Fintech is expected to outperform it. Gsdt Fintech Group right now retains a risk of 17.76%. Please check out Gsdt Fintech market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Gsdt Fintech will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Gsdt Fintech Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Gsdt Fintech is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Gsdt |
Gsdt Fintech Relative Risk vs. Return Landscape
If you would invest 13.00 in Gsdt Fintech Group on November 10, 2025 and sell it today you would lose (7.99) from holding Gsdt Fintech Group or give up 61.46% of portfolio value over 90 days. Gsdt Fintech Group is currently generating 0.0398% in daily expected returns and assumes 17.7622% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gsdt, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gsdt Fintech Target Price Odds to finish over Current Price
The tendency of Gsdt Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 72.75 |
Based on a normal probability distribution, the odds of Gsdt Fintech to move above the current price in 90 days from now is about 72.75 (This Gsdt Fintech Group probability density function shows the probability of Gsdt Pink Sheet to fall within a particular range of prices over 90 days) .
Gsdt Fintech Price Density |
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Predictive Modules for Gsdt Fintech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gsdt Fintech Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gsdt Fintech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gsdt Fintech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gsdt Fintech is not an exception. The market had few large corrections towards the Gsdt Fintech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gsdt Fintech Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gsdt Fintech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -1.88 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.0029 |
Gsdt Fintech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gsdt Fintech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gsdt Fintech Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gsdt Fintech Group had very high historical volatility over the last 90 days | |
| Gsdt Fintech Group has some characteristics of a very speculative penny stock | |
| Gsdt Fintech Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.19 M. Net Loss for the year was (1.17 M) with loss before overhead, payroll, taxes, and interest of (344.98 K). | |
| Gsdt Fintech Group currently holds about 145.81 K in cash with (1.27 M) of positive cash flow from operations. |
Gsdt Fintech Fundamentals Growth
Gsdt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gsdt Fintech, and Gsdt Fintech 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 Gsdt Pink Sheet performance.
| Profit Margin | (0.98) % | |||
| Operating Margin | (0.98) % | |||
| Revenue | 1.19 M | |||
| Cash And Equivalents | 145.81 K | |||
| Total Debt | 205.55 K | |||
| Debt To Equity | 1.87 % | |||
| Cash Flow From Operations | (1.27 M) | |||
About Gsdt Fintech Performance
Assessing Gsdt Fintech's fundamental ratios provides investors with valuable insights into Gsdt Fintech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gsdt Fintech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GSDT Fintech Group Inc. provides engineering, logistics, information technology, and security services. The company was formerly known as The Evermedia Group, Inc. and changed its name to GSDT Fintech Group Inc. in November 2020. Gsdt Fintech operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about Gsdt Fintech Group performance evaluation
Checking the ongoing alerts about Gsdt Fintech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gsdt Fintech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gsdt Fintech Group had very high historical volatility over the last 90 days | |
| Gsdt Fintech Group has some characteristics of a very speculative penny stock | |
| Gsdt Fintech Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.19 M. Net Loss for the year was (1.17 M) with loss before overhead, payroll, taxes, and interest of (344.98 K). | |
| Gsdt Fintech Group currently holds about 145.81 K in cash with (1.27 M) of positive cash flow from operations. |
- Analyzing Gsdt Fintech'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 Gsdt Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Gsdt Fintech'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 Gsdt Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gsdt Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gsdt Fintech's pink sheet. These opinions can provide insight into Gsdt Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gsdt Pink Sheet Analysis
When running Gsdt Fintech's price analysis, check to measure Gsdt Fintech'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 Gsdt Fintech is operating at the current time. Most of Gsdt Fintech's value examination focuses on studying past and present price action to predict the probability of Gsdt Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gsdt Fintech's price. Additionally, you may evaluate how the addition of Gsdt Fintech to your portfolios can decrease your overall portfolio volatility.