GivBux Financials
| GBUX Stock | USD 3.12 0.46 12.85% |
GivBux |
Understanding current and past GivBux Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GivBux's financial statements are interrelated, with each one affecting the others. For example, an increase in GivBux's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GivBux's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GivBux Inc. Check GivBux's Beneish M Score to see the likelihood of GivBux's management manipulating its earnings.
GivBux Stock Summary
GivBux competes with EPlus, Freshworks, Gitlab, Zoom Video, and IPE Universal. GivBux, Inc. was founded in 2018 and is based in Newport Beach, California. GIVBUX INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2901 West Coast |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | givbux.com |
| Phone | 884 448 2899 |
| Currency | USD - US Dollar |
GivBux Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GivBux's current stock value. Our valuation model uses many indicators to compare GivBux value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GivBux competition to find correlations between indicators driving GivBux's intrinsic value. More Info.GivBux Inc is rated # 5 in current valuation category among its peers. It is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for GivBux Inc is about 14,460,512 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GivBux by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GivBux's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GivBux Inc Systematic Risk
GivBux's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GivBux volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GivBux Inc correlated with the market. If Beta is less than 0 GivBux generally moves in the opposite direction as compared to the market. If GivBux Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GivBux Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GivBux is generally in the same direction as the market. If Beta > 1 GivBux moves generally in the same direction as, but more than the movement of the benchmark.
GivBux March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GivBux help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GivBux Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GivBux Inc based on widely used predictive technical indicators. In general, we focus on analyzing GivBux Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GivBux's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.02 | |||
| Information Ratio | 0.2164 | |||
| Maximum Drawdown | 81.47 | |||
| Value At Risk | (14.36) | |||
| Potential Upside | 25.68 |
Additional Tools for GivBux Pink Sheet Analysis
When running GivBux's price analysis, check to measure GivBux's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GivBux is operating at the current time. Most of GivBux's value examination focuses on studying past and present price action to predict the probability of GivBux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GivBux's price. Additionally, you may evaluate how the addition of GivBux to your portfolios can decrease your overall portfolio volatility.