GIB Capital Financials
| GIBX Stock | USD 0 0.00 0.00% |
GIB |
Understanding current and past GIB Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GIB Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in GIB Capital's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GIB Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GIB Capital Group. Check GIB Capital's Beneish M Score to see the likelihood of GIB Capital's management manipulating its earnings.
GIB Capital Stock Summary
GIB Capital competes with Symbotic. GIB Capital Group, Inc. does not have significant operations. GIB Capital Group, Inc. was founded in 1999 and is based in North Las Vegas, Nevada. Gib Cap is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3609 Hammerkop Drive, |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | xinhuachina.wordpress.com |
| Phone | 415 841 3570 |
| Currency | USD - US Dollar |
GIB Capital Key Financial Ratios
GIB Capital's financial ratios allow both analysts and investors to convert raw data from GIB Capital's financial statements into concise, actionable information that can be used to evaluate the performance of GIB Capital over time and compare it to other companies across industries.| Return On Asset | -3.81 | |||
| Beta | -0.58 |
GIB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GIB Capital's current stock value. Our valuation model uses many indicators to compare GIB Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GIB Capital competition to find correlations between indicators driving GIB Capital's intrinsic value. More Info.GIB Capital Group is rated # 3 in return on asset category among its peers. It is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GIB Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GIB Capital'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.GIB Capital Group Systematic Risk
GIB Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GIB Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GIB Capital Group correlated with the market. If Beta is less than 0 GIB Capital generally moves in the opposite direction as compared to the market. If GIB Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GIB Capital Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GIB Capital is generally in the same direction as the market. If Beta > 1 GIB Capital moves generally in the same direction as, but more than the movement of the benchmark.
GIB Capital January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GIB Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GIB Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of GIB Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing GIB Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GIB Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 81.82 |
Additional Tools for GIB Pink Sheet Analysis
When running GIB Capital's price analysis, check to measure GIB Capital'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 GIB Capital is operating at the current time. Most of GIB Capital's value examination focuses on studying past and present price action to predict the probability of GIB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIB Capital's price. Additionally, you may evaluate how the addition of GIB Capital to your portfolios can decrease your overall portfolio volatility.