Gsdt Fintech Group Stock Performance
| GSDT Stock | USD 0.13 0.07 113.11% |
Gsdt Fintech holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -9.35, 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. Use Gsdt Fintech Group information ratio, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Gsdt Fintech Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gsdt Fintech Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, Gsdt Fintech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Gsdt Fintech Relative Risk vs. Return Landscape
If you would invest 11.00 in Gsdt Fintech Group on October 19, 2025 and sell it today you would earn a total of 2.00 from holding Gsdt Fintech Group or generate 18.18% return on investment over 90 days. Gsdt Fintech Group is currently generating 2.8907% in daily expected returns and assumes 26.4912% 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 |
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Gsdt Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gsdt Fintech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gsdt Fintech Group, and traders can use it to determine the average amount a Gsdt Fintech'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 = 0.1091
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Based on monthly moving average Gsdt Fintech is performing at about 8% 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 Gsdt Fintech by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Gsdt Fintech Group has some characteristics of a very speculative penny stock | |
| Gsdt Fintech Group appears to be risky and price may revert if volatility continues | |
| 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.