Gadsden Properties 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 Gadsden Properties are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gadsden Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Gadsden Properties is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 948 K | |
| Total Cashflows From Investing Activities | -326 K |
Gadsden |
Gadsden Properties Relative Risk vs. Return Landscape
If you would invest (100.00) in Gadsden Properties on April 25, 2025 and sell it today you would earn a total of 100.00 from holding Gadsden Properties or generate -100.0% return on investment over 90 days. Gadsden Properties 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 stocks are less volatile than Gadsden, 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 |
Gadsden Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gadsden Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gadsden Properties, and traders can use it to determine the average amount a Gadsden Properties' 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 Gadsden Properties 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 Gadsden Properties by adding Gadsden Properties to a well-diversified portfolio.
Gadsden Properties Fundamentals Growth
Gadsden Stock prices reflect investors' perceptions of the future prospects and financial health of Gadsden Properties, and Gadsden Properties 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 Gadsden Stock performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.0511 | |||
| Operating Margin | (404.47) % | |||
| Current Valuation | 50.56 M | |||
| Price To Earning | (10.12) X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 782.90 X | |||
| Revenue | 41 K | |||
| EBITDA | (2.04 M) | |||
| Cash And Equivalents | 81 K | |||
| Total Debt | 449 K | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (2.94 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 4.8 M | |||
| Retained Earnings | (26.36 M) | |||
| Current Asset | 30.49 M | |||
| Current Liabilities | 18.73 M | |||
Things to note about Gadsden Properties performance evaluation
Checking the ongoing alerts about Gadsden Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gadsden Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gadsden Properties is not yet fully synchronised with the market data | |
| Gadsden Properties has some characteristics of a very speculative penny stock | |
| Gadsden Properties has a very high chance of going through financial distress in the upcoming years | |
| Gadsden Properties currently holds 449 K in liabilities with Debt to Equity (D/E) ratio of 0.49, which is about average as compared to similar companies. Gadsden Properties 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 Gadsden Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Gadsden Properties' 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 Gadsden Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gadsden to invest in growth at high rates of return. When we think about Gadsden Properties' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41 K. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Gadsden Properties currently holds about 81 K in cash with (2.94 M) of positive cash flow from operations. |
- Analyzing Gadsden Properties' 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 Gadsden Properties' stock is overvalued or undervalued compared to its peers.
- Examining Gadsden Properties' 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 Gadsden Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gadsden Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gadsden Properties' stock. These opinions can provide insight into Gadsden Properties' 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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Gadsden Stock
If you are still planning to invest in Gadsden Properties 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 Gadsden Properties' history and understand the potential risks before investing.
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