MicroSectors Gold Miners -3X Inverse Leveraged ETNs
MicroSectors Gold Miners -3X Inverse Leveraged ETNs Fundamental Analysis
MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) shows weak financial fundamentals with a PE ratio of 405.00, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GDXD's fundamental strength across five key dimensions:
Efficiency Score
WeakGDXD struggles to generate sufficient returns from assets.
Valuation Score
WeakGDXD trades at a premium to fair value.
Growth Score
ModerateGDXD shows steady but slowing expansion.
Financial Health Score
ModerateGDXD shows balanced financial health with some risks.
Profitability Score
WeakGDXD struggles to sustain strong margins.
Key Financial Metrics
Is GDXD Expensive or Cheap?
P/E Ratio
GDXD trades at 405.00 times earnings. This suggests a premium valuation.
Debt/Equity
MicroSectors Gold Miners -3X Inverse Leveraged ETNs has a debt-to-equity ratio of 0.00, indicating its leverage.
How Well Does GDXD Make Money?
Net Profit Margin
For every $100 in sales, MicroSectors Gold Miners -3X Inverse Leveraged ETNs keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
MicroSectors Gold Miners -3X Inverse Leveraged ETNs generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GDXD Stacks Against Its Sector Peers
| Metric | GDXD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 19.06 | N/A |
| ROE | 0.00% | 792.00% | Weak |
| Net Margin | 0.00% | 2177.00% | Weak |
| Debt/Equity | 0.00 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 612.60 | Weak Liquidity |
| ROA | 0.00% | -23912.00% (disorted) | Weak |
GDXD outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MicroSectors Gold Miners -3X Inverse Leveraged ETNs's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical