Gigcapital7 Corp Class Stock Performance
| GIG Stock | USD 10.36 0.02 0.19% |
GigCapital7 Corp has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GigCapital7 Corp are expected to decrease at a much lower rate. During the bear market, GigCapital7 Corp is likely to outperform the market. GigCapital7 Corp Class right now retains a risk of 0.17%. Please check out GigCapital7 Corp jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to decide if GigCapital7 Corp will be following its current trending patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GigCapital7 Corp Class are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, GigCapital7 Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.0608 | Year To Date Return 3.8 | Ten Year Return 4.64 | All Time Return 4.64 |
Last Split Factor 2:7 | Last Split Date 2023-03-09 |
1 | Acquisition by Katz Avi S of 3260 shares of GigCapital7 Corp subject to Rule 16b-3 | 05/29/2025 |
2 | Toronto Dominion Bank Makes New 463,000 Investment in Gigcapital7 Corp. - MarketBeat | 06/02/2025 |
3 | Disposition of 5000 shares by Miotto Neil of GigCapital7 Corp at 1.1 subject to Rule 16b-3 | 06/04/2025 |
4 | Best Stocks for Passive Income in India Trusted Financial Signals - Tremendous gains - Jammu Links News | 07/18/2025 |
5 | What drives Joby Aviation Inc. stock price - Explosive market performance - jammulinksnews.com | 07/23/2025 |
6 | What institutional investors are buying GigCapital7 Corp. Debt Equity Composite Units stock - Free Stock Updates For 2025 - jammulinksnews.com | 07/30/2025 |
7 | What makes GigCapital7 Corp. stock price move sharply - Free Stock Screener With Smart Filters - Newser | 08/05/2025 |
8 | 75,200 Shares in GigCapital7 Corp. Acquired by PNC Financial Services Group Inc. - MarketBeat | 08/13/2025 |
9 | What Fibonacci levels say about GigCapital7 Corp. rebound - 2025 Growth vs Value AI Based BuySell Signal Reports - Newser | 08/21/2025 |
| Total Cashflows From Investing Activities | -200 M |
GigCapital7 | Build AI portfolio with GigCapital7 Stock |
GigCapital7 Corp Relative Risk vs. Return Landscape
If you would invest 1,025 in GigCapital7 Corp Class on May 25, 2025 and sell it today you would earn a total of 11.00 from holding GigCapital7 Corp Class or generate 1.07% return on investment over 90 days. GigCapital7 Corp Class is generating 0.0174% of daily returns assuming volatility of 0.1711% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than GigCapital7, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GigCapital7 Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GigCapital7 Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GigCapital7 Corp Class, and traders can use it to determine the average amount a GigCapital7 Corp'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 = 0.1015
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIG |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average GigCapital7 Corp is performing at about 7% of its full potential. 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 GigCapital7 Corp by adding it to a well-diversified portfolio.
GigCapital7 Corp Fundamentals Growth
GigCapital7 Stock prices reflect investors' perceptions of the future prospects and financial health of GigCapital7 Corp, and GigCapital7 Corp 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 GigCapital7 Stock performance.
| Current Valuation | 345.06 M | ||||
| Shares Outstanding | 20 M | ||||
| Price To Earning | 80.79 X | ||||
| Revenue | 158.24 M | ||||
| EBITDA | (45.68 M) | ||||
| Net Income | (409.15 K) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 11.01 M | ||||
| Debt To Equity | 41.40 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (821.91 K) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 345.67 M | ||||
| Total Asset | 204.83 M | ||||
| Retained Earnings | 1.32 M | ||||
| Working Capital | 1.38 M | ||||
| Current Asset | 48.3 M | ||||
| Current Liabilities | 7.66 M | ||||
About GigCapital7 Corp Performance
By analyzing GigCapital7 Corp's fundamental ratios, stakeholders can gain valuable insights into GigCapital7 Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GigCapital7 Corp 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 GigCapital7 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about GigCapital7 Corp Class performance evaluation
Checking the ongoing alerts about GigCapital7 Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GigCapital7 Corp Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GigCapital7 Corp Class has 11.01 M in debt with debt to equity (D/E) ratio of 41.4, demonstrating that the company may be unable to create cash to meet all of its financial commitments. GigCapital7 Corp Class has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for GigCapital7 to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 158.24 M. Reported Net Loss for the year was (409.15 K) with profit before taxes, overhead, and interest of 0. | |
| GigCapital7 Corp Class has about 1.65 M in cash with (821.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| GigCapital7 Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 51.0% of GigCapital7 Corp shares are held by company insiders | |
| Latest headline from news.google.com: What Fibonacci levels say about GigCapital7 Corp. rebound - 2025 Growth vs Value AI Based BuySell Signal Reports - Newser |
- Analyzing GigCapital7 Corp'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 GigCapital7 Corp's stock is overvalued or undervalued compared to its peers.
- Examining GigCapital7 Corp'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 GigCapital7 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GigCapital7 Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GigCapital7 Corp's stock. These opinions can provide insight into GigCapital7 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GigCapital7 Stock analysis
When running GigCapital7 Corp's price analysis, check to measure GigCapital7 Corp'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 GigCapital7 Corp is operating at the current time. Most of GigCapital7 Corp's value examination focuses on studying past and present price action to predict the probability of GigCapital7 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigCapital7 Corp's price. Additionally, you may evaluate how the addition of GigCapital7 Corp to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |