Gemfields Group Limited Stock Performance
| PLLHF Stock | USD 0.11 0.00 0.00% |
Gemfields Group holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gemfields Group will likely underperform. Use Gemfields Group Limited information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Gemfields Group Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gemfields Group Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Gemfields Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 43.9 M | |
| Total Cashflows From Investing Activities | -17.4 M |
Gemfields |
Gemfields Group Relative Risk vs. Return Landscape
If you would invest 6.66 in Gemfields Group Limited on April 27, 2025 and sell it today you would earn a total of 4.34 from holding Gemfields Group Limited or generate 65.17% return on investment over 90 days. Gemfields Group Limited is currently producing 1.0306% returns and takes up 8.1137% volatility of returns over 90 trading days. Put another way, 72% of traded pink sheets are less volatile than Gemfields, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gemfields Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gemfields Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Gemfields Group Limited, and traders can use it to determine the average amount a Gemfields Group'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 = 0.127
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Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Gemfields Group is performing at about 10% 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 Gemfields Group by adding it to a well-diversified portfolio.
Gemfields Group Fundamentals Growth
Gemfields Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Gemfields Group, and Gemfields Group 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 Gemfields Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 194.42 M | |||
| Shares Outstanding | 1.18 B | |||
| Price To Earning | 3.40 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 257.71 M | |||
| EBITDA | 134.66 M | |||
| Cash And Equivalents | 111.45 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.41 X | |||
| Cash Flow From Operations | 98.12 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 743.78 M | |||
About Gemfields Group Performance
By analyzing Gemfields Group's fundamental ratios, stakeholders can gain valuable insights into Gemfields Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gemfields Group 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 Gemfields Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gemfields Group Limited, together with its subsidiaries, operates as a mining company. Gemfields Group Limited was incorporated in 2007 and is based in Saint Peter Port, Guernsey. Gemfields operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1594 people.Things to note about Gemfields Group performance evaluation
Checking the ongoing alerts about Gemfields Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Gemfields Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gemfields Group is way too risky over 90 days horizon | |
| Gemfields Group has some characteristics of a very speculative penny stock | |
| Gemfields Group appears to be risky and price may revert if volatility continues | |
| About 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Gemfields Group'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 Gemfields Group's stock is overvalued or undervalued compared to its peers.
- Examining Gemfields Group'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 Gemfields Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gemfields Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gemfields Group's pink sheet. These opinions can provide insight into Gemfields Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gemfields Pink Sheet analysis
When running Gemfields Group's price analysis, check to measure Gemfields Group'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 Gemfields Group is operating at the current time. Most of Gemfields Group's value examination focuses on studying past and present price action to predict the probability of Gemfields Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemfields Group's price. Additionally, you may evaluate how the addition of Gemfields Group to your portfolios can decrease your overall portfolio volatility.
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