GACM Technologies (India) Performance
| GATECHDVR | 0.51 0.02 4.08% |
The firm owns a Beta (Systematic Risk) of -1.59, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GACM Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, GACM Technologies is expected to outperform it. At this point, GACM Technologies has a negative expected return of -0.75%. Please make sure to check out GACM Technologies' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if GACM Technologies performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GACM Technologies Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in September 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 8.6 M |
GACM |
GACM Technologies Relative Risk vs. Return Landscape
If you would invest 88.00 in GACM Technologies Limited on May 26, 2025 and sell it today you would lose (37.00) from holding GACM Technologies Limited or give up 42.05% of portfolio value over 90 days. GACM Technologies Limited is generating negative expected returns and assumes 4.0716% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than GACM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GACM Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GACM Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GACM Technologies Limited, and traders can use it to determine the average amount a GACM Technologies' 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 = -0.1847
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GATECHDVR |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GACM Technologies 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 GACM Technologies by adding GACM Technologies to a well-diversified portfolio.
GACM Technologies Fundamentals Growth
GACM Stock prices reflect investors' perceptions of the future prospects and financial health of GACM Technologies, and GACM Technologies 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 GACM Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0973 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 674.78 M | |||
| Shares Outstanding | 189.67 M | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 103.86 M | |||
| Total Debt | 190.4 M | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | 3.55 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 123.46 M | |||
| Retained Earnings | (637.16 M) | |||
About GACM Technologies Performance
By analyzing GACM Technologies' fundamental ratios, stakeholders can gain valuable insights into GACM Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GACM Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GACM Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GACM Technologies performance evaluation
Checking the ongoing alerts about GACM Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GACM Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GACM Technologies generated a negative expected return over the last 90 days | |
| GACM Technologies has some characteristics of a very speculative penny stock | |
| GACM Technologies has high historical volatility and very poor performance | |
| GACM Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 103.86 M. Net Loss for the year was (11.77 M) with profit before overhead, payroll, taxes, and interest of 179.85 M. |
- Analyzing GACM Technologies' 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 GACM Technologies' stock is overvalued or undervalued compared to its peers.
- Examining GACM Technologies' 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 GACM Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GACM Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GACM Technologies' stock. These opinions can provide insight into GACM Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GACM Stock analysis
When running GACM Technologies' price analysis, check to measure GACM Technologies' 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 GACM Technologies is operating at the current time. Most of GACM Technologies' value examination focuses on studying past and present price action to predict the probability of GACM Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GACM Technologies' price. Additionally, you may evaluate how the addition of GACM Technologies to your portfolios can decrease your overall portfolio volatility.
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