GIBB River (Australia) Price on January 2, 2024
| GIB Stock | 0.04 0 2.50% |
Below is the normalized historical share price chart for GIBB River Diamonds extending back to July 01, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GIBB River stands at 0.04, as last reported on the 6th of January, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in GIBB Stock, it is important to understand the factors that can impact its price. GIBB River appears to be out of control, given 3 months investment horizon. GIBB River Diamonds retains Efficiency (Sharpe Ratio) of 0.0515, which attests that the entity had a 0.0515% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GIBB River, which you can use to evaluate the volatility of the firm. Please utilize GIBB River's Market Risk Adjusted Performance of 0.2572, semi deviation of 5.26, and Coefficient Of Variation of 2004.13 to validate if our risk estimates are consistent with your expectations.
At this time, GIBB River's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 184.9 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 1.4 M in 2025. . GIBB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0377 | 50 Day MA 0.0384 | Beta 0.615 |
GIBB |
Sharpe Ratio = 0.0515
| Best Portfolio | Best Equity | |||
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| Small Returns | GIB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average GIBB River is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GIBB River by adding it to a well-diversified portfolio.
Price Book 5.0977 | Book Value 0.008 | Enterprise Value 6.9 M | Enterprise Value Ebitda 15.0519 | Price Sales 123.1667 |
GIBB River Valuation on January 2, 2024
It is possible to determine the worth of GIBB River on a given historical date. On January 2, 2024 GIBB was worth 0.028 at the beginning of the trading date compared to the closed value of 0.028. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GIBB River stock. Still, in general, we apply an absolute valuation method to find GIBB River's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GIBB River where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GIBB River's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 95,033 | |
01/02/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 11,933 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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GIBB River Trading Date Momentum on January 2, 2024
| On January 03 2024 GIBB River Diamonds was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 3rd of January 2024 did not cause price change. The overall trading delta to the closing price today is 7.14% . |
GIBB River Diamonds Fundamentals Correlations and Trends
By evaluating GIBB River's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GIBB River's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GIBB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GIBB River Stock history
GIBB River investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GIBB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GIBB River Diamonds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GIBB River stock prices may prove useful in developing a viable investing in GIBB River
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 243.2 M | 170 M | |
| Net Loss | -786.5 K | -825.8 K |
GIBB River Quarterly Net Working Capital |
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GIBB River Stock Technical Analysis
GIBB River technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
GIBB River Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
GIBB River Diamonds cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GIBB River January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how GIBB River stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GIBB River shares will generate the highest return on investment. By undertsting and applying GIBB River stock market strength indicators, traders can identify GIBB River Diamonds entry and exit signals to maximize returns
GIBB River Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GIBB River's price direction in advance. Along with the technical and fundamental analysis of GIBB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GIBB to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.2642 | |||
| Total Risk Alpha | 0.1903 | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.2472 |
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Additional Tools for GIBB Stock Analysis
When running GIBB River's price analysis, check to measure GIBB River'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 GIBB River is operating at the current time. Most of GIBB River's value examination focuses on studying past and present price action to predict the probability of GIBB River's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIBB River's price. Additionally, you may evaluate how the addition of GIBB River to your portfolios can decrease your overall portfolio volatility.