Gbank Financial Holdings Stock Buy Hold or Sell Recommendation
| GBFH Stock | USD 34.70 0.45 1.28% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GBank Financial Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of GBank Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out GBank Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as GBank and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GBank Financial Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
GBank |
Execute GBank Financial Buy or Sell Advice
The GBank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GBank Financial Holdings. Macroaxis does not own or have any residual interests in GBank Financial Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GBank Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
GBank Financial Trading Alerts and Improvement Suggestions
| GBank Financial appears to be risky and price may revert if volatility continues | |
| GBank Financial generates negative cash flow from operations |
GBank Financial Returns Distribution Density
The distribution of GBank Financial's historical returns is an attempt to chart the uncertainty of GBank Financial's future price movements. The chart of the probability distribution of GBank Financial daily returns describes the distribution of returns around its average expected value. We use GBank Financial Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GBank Financial returns is essential to provide solid investment advice for GBank Financial.
| Mean Return | 0.87 | Value At Risk | -4.43 | Potential Upside | 8.19 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GBank Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GBank Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GBank Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GBank Financial's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GBank otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | 0.22 |
GBank Financial Volatility Alert
GBank Financial Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GBank Financial's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GBank Financial's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GBank Financial Fundamentals Vs Peers
Comparing GBank Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GBank Financial's direct or indirect competition across all of the common fundamentals between GBank Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as GBank Financial or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of GBank Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing GBank Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GBank Financial to competition |
| Fundamentals | GBank Financial | Peer Average |
| Shares Outstanding | 12.66 M | 571.82 M |
| Price To Earning | 10.20 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 3.11 X | 11.42 X |
| Revenue | 36.94 M | 9.43 B |
| Net Income | 10.98 M | 570.98 M |
| Total Debt | 25.88 M | 5.32 B |
| Cash Flow From Operations | (9.33 M) | 971.22 M |
| Earnings Per Share | 0.93 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 151.91 M | 19.03 B |
| Total Asset | 620.3 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 620.3 M |
GBank Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GBank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GBank Financial Buy or Sell Advice
When is the right time to buy or sell GBank Financial Holdings? Buying financial instruments such as GBank OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GBank Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in GBank OTC Stock
GBank Financial financial ratios help investors to determine whether GBank OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GBank with respect to the benefits of owning GBank Financial security.