- Sector
- Technology
- Industry
- Computer Hardware
Highlights
- Market Cap
- $667.99K
- Enterprise Value
- $29.04M
- EPS (TTM)
- -$36.49
- Total Revenue (TTM)
- $7.50M
- Gross Profit (TTM)
- $552.69K
- EBITDA (TTM)
- -$8.85M
- Year Range
- $1.07 - $13.65
- ROA (TTM)
- -30.10%
- ROE (TTM)
- -150.84%
Share Price Chart
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Performance
GMEX Performance Chart
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Returns By Period
GMEX Robotics Corporation
- 1D
- -10.16%
- 1M
- -41.03%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GMEX Monthly Returns History
Based on dividend-adjusted daily data since Mar 11, 2026, GMEX's average daily return is -3.40%, while the average monthly return is -42.59%.
Historically, 0% of months were positive and 100% were negative. The best month was Jun 2026 with a return of -21.8%, while the worst month was Mar 2026 at -68.6%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GMEX closed higher 38% of trading days. The best single day was Mar 23, 2026 with a return of +34.9%, while the worst single day was Mar 27, 2026 at -30.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -68.59% | -49.98% | -30.02% | -21.77% | -91.40% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GMEX Robotics Corporation (GMEX) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GMEX Robotics Corporation. 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 GMEX Robotics Corporation was 91.40%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current GMEX Robotics Corporation drawdown is 91.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -91.40%Jun 2026 | 2mo 21d | — | 2mo 24dMar 2026 - now |
Drawdown Indicators
| GMEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.40% | -56.78% | -34.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.40% | -0.74% | -90.66% |
Average DrawdownAverage peak-to-trough decline | -74.41% | -10.72% | -63.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of GMEX Robotics Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how GMEX Robotics Corporation is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GMEX relative to other companies in the Computer Hardware industry. Currently, GMEX has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GMEX in comparison with other companies in the Computer Hardware industry. Currently, GMEX has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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