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G Medical Innovations Holdings Ltd (GMVD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG394622081
CUSIPG39462109
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market Cap$1.78M
EPS-$18.76
Revenue (TTM)$4.42M
Gross Profit (TTM)$1.50M
EBITDA (TTM)-$26.65M
Year Range$0.03 - $0.85
Target Price$4.00
Short %0.89%
Short Ratio0.31

Share Price Chart


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G Medical Innovations Holdings Ltd

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%12 PMSat 2112 PMOct 2212 PMMon 2312 PMTue 2412 PMWed 25
16.67%
-0.88%
GMVD (G Medical Innovations Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.06%
1 monthN/A-3.23%
6 monthsN/A17.14%
1 yearN/A20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-12.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for G Medical Innovations Holdings Ltd (GMVD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GMVD
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio


Rolling 12-month Sharpe Ratio-0.500.000.501.0012 PMSat 2112 PMOct 2212 PMMon 2312 PMTue 2412 PMWed 25
-0.51
0.65
GMVD (G Medical Innovations Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


G Medical Innovations Holdings Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%12 PMSat 2112 PMOct 2212 PMMon 2312 PMTue 2412 PMWed 25
-99.99%
-12.71%
GMVD (G Medical Innovations Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the G Medical Innovations Holdings Ltd. 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 G Medical Innovations Holdings Ltd was 99.99%, occurring on Oct 17, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jan 20, 2022438Oct 17, 2023
-99.07%Jan 17, 202025Mar 24, 2020107Feb 2, 2021132
-89.81%Feb 3, 202112Mar 2, 2021155Jan 19, 2022167
-33.33%Feb 6, 20194Jun 4, 20192Jan 16, 20206
-16.8%Sep 26, 20185Jan 14, 20193Jan 31, 20198

Volatility

Volatility Chart

The current G Medical Innovations Holdings Ltd volatility is 53.47%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%12 PMSat 2112 PMOct 2212 PMMon 2312 PMTue 2412 PMWed 25
53.47%
3.78%
GMVD (G Medical Innovations Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of G Medical Innovations Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

0.00

Income Tax Expense

0.00

Interest Expense

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Other Non-Operating Income (Expenses)

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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
Values in undefined except per share items