Greek Org Of Stock Performance
| GOFPY Stock | USD 11.04 0.05 0.45% |
Greek Org has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0488, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Greek Org's returns are expected to increase less than the market. However, during the bear market, the loss of holding Greek Org is expected to be smaller as well. Greek Org right now retains a risk of 1.92%. Please check out Greek Org downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Greek Org will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Greek Org of are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Greek Org may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 506.9 M | |
| Total Cashflows From Investing Activities | -39.1 M |
Greek |
Greek Org Relative Risk vs. Return Landscape
If you would invest 1,032 in Greek Org of on April 22, 2025 and sell it today you would earn a total of 77.00 from holding Greek Org of or generate 7.46% return on investment over 90 days. Greek Org of is currently producing 0.1344% returns and takes up 1.9234% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Greek, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Greek Org Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greek Org's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Greek Org of, and traders can use it to determine the average amount a Greek Org'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 = 0.0699
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Greek Org is performing at about 5% 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 Greek Org by adding it to a well-diversified portfolio.
Greek Org Fundamentals Growth
Greek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Greek Org, and Greek Org 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 Greek Pink Sheet performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 5.48 B | |||
| Shares Outstanding | 726.68 M | |||
| Price To Earning | 17.65 X | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 5.18 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 552.58 M | |||
| Cash And Equivalents | 813.72 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 991.67 M | |||
| Debt To Equity | 1.44 % | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | 493.38 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 2.7 B | |||
| Retained Earnings | 898 M | |||
| Current Asset | 359 M | |||
| Current Liabilities | 322 M | |||
About Greek Org Performance
Evaluating Greek Org's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Greek Org 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 Greek Org has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Organization of Football Prognostics S.A., together with its subsidiaries, operates and manages numerical lottery and sports betting games in Greece. The company was founded in 1958 and is based in Athens, Greece. Greek Org is traded on OTC Exchange in the United States.Things to note about Greek Org performance evaluation
Checking the ongoing alerts about Greek Org for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Greek Org help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greek Org of has accumulated 991.67 M in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. Greek Org has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Greek Org until it has trouble settling it off, either with new capital or with free cash flow. So, Greek Org's 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 Greek Org sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Greek to invest in growth at high rates of return. When we think about Greek Org's use of debt, we should always consider it together with cash and equity. |
- Analyzing Greek Org'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 Greek Org's stock is overvalued or undervalued compared to its peers.
- Examining Greek Org'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 Greek Org's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greek Org's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Greek Org's pink sheet. These opinions can provide insight into Greek Org's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Greek Pink Sheet Analysis
When running Greek Org's price analysis, check to measure Greek Org'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 Greek Org is operating at the current time. Most of Greek Org's value examination focuses on studying past and present price action to predict the probability of Greek Org's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greek Org's price. Additionally, you may evaluate how the addition of Greek Org to your portfolios can decrease your overall portfolio volatility.