Givex Information Technology Group Limited (GIVX.TO)
Company Info
| ISIN | CA37636Y1097 |
|---|---|
| CUSIP | 37636Y109 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | CA$98.57M |
|---|---|
| EPS | -CA$0.02 |
| Revenue (TTM) | CA$82.41M |
| Gross Profit (TTM) | CA$38.09M |
| EBITDA (TTM) | CA$3.04M |
| Year Range | CA$0.35 - CA$0.95 |
| Target Price | CA$1.60 |
| Short Ratio | 0.05 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Givex Information Technology Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Givex Information Technology Group Limited had a return of 33.33% year-to-date (YTD) and 60.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.33% | 11.05% |
| 1 month | -8.43% | 4.86% |
| 6 months | 61.70% | 17.50% |
| 1 year | 60.00% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of GIVX.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.82% | -4.05% | 30.99% | -11.83% | 33.33% | ||||||||
| 2023 | 26.67% | 14.04% | -20.00% | -4.81% | -6.06% | -7.53% | 5.81% | 0.00% | -12.09% | 32.50% | 1.89% | 5.56% | 26.67% |
| 2022 | 2.35% | 14.94% | -2.00% | -17.35% | -17.28% | -13.43% | 10.34% | 4.69% | -25.37% | -12.00% | 3.41% | -1.10% | -47.06% |
| 2021 | -10.53% | -10.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GIVX.TO is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GIVX.TO (Givex Information Technology Group Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Givex Information Technology Group Limited (GIVX.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Givex Information Technology Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Givex Information Technology Group Limited was 66.67%, occurring on Jun 27, 2023. The portfolio has not yet recovered.
The current Givex Information Technology Group Limited drawdown is 27.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.67% | Feb 23, 2022 | 338 | Jun 27, 2023 | — | — | — |
| -34.37% | Dec 3, 2021 | 11 | Dec 17, 2021 | 35 | Feb 9, 2022 | 46 |
| -6.93% | Feb 11, 2022 | 4 | Feb 16, 2022 | 3 | Feb 22, 2022 | 7 |
Volatility
Volatility Chart
The current Givex Information Technology Group Limited volatility is 7.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |