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GMEX Robotics Corporation (GMEX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

EPS (TTM)
-$59.61
Total Revenue (TTM)
$7.84M
Gross Profit (TTM)
$685.52K
EBITDA (TTM)
-$8.57M
Year Range
$0.56 - $1.95

Share Price Chart


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GMEX Robotics Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GMEX Robotics Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


GMEX Robotics Corporation

1D
4.31%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 11, 2026, GMEX's average daily return is -6.89%, while the average monthly return is -68.59%.

Historically, 0% of months were positive and 100% were negative. The best month was Mar 2026 with a return of -68.6%, while the worst month was Mar 2026 at -68.6%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GMEX closed higher 14% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-68.59%-68.59%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for GMEX Robotics Corporation (GMEX) and compare them to a chosen benchmark (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


GMEX Robotics Corporation doesn't pay dividends

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 69.88%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current GMEX Robotics Corporation drawdown is 68.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.88%Mar 12, 202613Mar 30, 2026

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.


Annual
Quarterly

0.0

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 0.0. 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.

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

Values in undefined except per share items