- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Oct 9, 2023
Highlights
- Market Cap
- $83.97M
- Enterprise Value
- $87.19M
- EPS (TTM)
- -$0.24
- Total Revenue (TTM)
- $97.30M
- Gross Profit (TTM)
- $43.31M
- EBITDA (TTM)
- $12.71M
- Year Range
- $2.50 - $164.50
- ROA (TTM)
- -9.18%
- ROE (TTM)
- -11.53%
Share Price Chart
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Performance
GMM Performance Chart
Global Mofy Metaverse Limited Ordinary Shares (GMM) is down 95.2% since the beginning of the year. At $3 per share, GMM is trading 98.3% below its 52-week high of $165.
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Returns By Period
Global Mofy Metaverse Limited Ordinary Shares (GMM) has returned -95.19% so far this year and -97.85% over the past 12 months.
Global Mofy Metaverse Limited Ordinary Shares
- 1D
- -7.19%
- 1M
- -79.05%
- YTD
- -95.19%
- 6M
- -95.23%
- 1Y
- -97.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GMM Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2024, GMM's average daily return is -0.78%, while the average monthly return is -15.57%.
Historically, 14% of months were positive and 86% were negative. The best month was Mar 2026 with a return of +22.0%, while the worst month was May 2026 at -89.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.
On a daily basis, GMM closed higher 41% of trading days. The best single day was Feb 17, 2026 with a return of +34.2%, while the worst single day was May 22, 2026 at -72.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.85% | 5.13% | 21.95% | -15.33% | -89.22% | -58.51% | -95.19% | ||||||
| 2025 | -6.07% | -3.96% | -6.29% | -23.48% | 12.35% | -7.09% | -0.38% | -14.94% | -12.16% | 0.00% | -20.53% | -23.86% | -69.59% |
| 2024 | -12.84% | -42.03% | -27.12% | -17.27% | -69.53% |
Benchmark Metrics
Global Mofy Metaverse Limited Ordinary Shares has an annualized alpha of -88.50%, beta of 0.96, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 09, 2024.
- This stock participated in 386.66% of S&P 500 Index downside but only -156.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -88.50%
- Beta
- 0.96
- R²
- 0.01
- Upside Capture
- -156.96%
- Downside Capture
- 386.66%
Return for Risk
Risk / Return Rank
GMM ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global Mofy Metaverse Limited Ordinary Shares (GMM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GMM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.52 | ||
| Sortino ratioReturn per unit of downside risk | -4.66 | ||
| Omega ratioGain probability vs. loss probability | 0.63 | 1.32 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.46 | -3.45 |
| Martin ratioReturn relative to average drawdown | -1.94 | 10.92 | -12.85 |
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 Global Mofy Metaverse Limited Ordinary Shares. 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 Global Mofy Metaverse Limited Ordinary Shares was 99.62%, occurring on Jun 23, 2026. The portfolio has not yet recovered.
The current Global Mofy Metaverse Limited Ordinary Shares drawdown is 99.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.62%Jun 2026 | 1y 9mo | — | 1y 9moSep 2024 - now |
2024 pullback2024 | -9.09%Sep 2024 | 4d | 1d | 5dSep 2024 - Sep 2024 |
2024 pullback2024 | -2.76%Sep 2024 | 0s | 1d | 1dSep 2024 - Sep 2024 |
Drawdown Indicators
| GMM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.62% | -56.78% | -42.84% |
Max Drawdown (1Y)Largest decline over 1 year | -98.03% | -9.10% | -88.93% |
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 | -99.62% | -3.21% | -96.41% |
Average DrawdownAverage peak-to-trough decline | -79.76% | -10.71% | -69.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.45% | 2.04% | +48.41% |
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 Global Mofy Metaverse Limited Ordinary Shares 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 Global Mofy Metaverse Limited Ordinary Shares is priced in the market compared to other companies in the Information Technology Services 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 GMM relative to other companies in the Information Technology Services industry. Currently, GMM has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GMM in comparison with other companies in the Information Technology Services industry. Currently, GMM has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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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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