Gbank Financial Holdings Stock Performance
| GBFH Stock | USD 34.70 0.45 1.28% |
On a scale of 0 to 100, GBank Financial holds a performance score of 19. The firm retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GBank Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding GBank Financial is expected to be smaller as well. Please check GBank Financial's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether GBank Financial's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in GBank Financial Holdings are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, GBank Financial demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 150.4 M |
GBank |
GBank Financial Relative Risk vs. Return Landscape
If you would invest 2,040 in GBank Financial Holdings on September 27, 2024 and sell it today you would earn a total of 1,430 from holding GBank Financial Holdings or generate 70.1% return on investment over 90 days. GBank Financial Holdings is currently generating 0.9085% in daily expected returns and assumes 3.6163% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of otc stocks are less volatile than GBank, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GBank Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GBank Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GBank Financial Holdings, and traders can use it to determine the average amount a GBank Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2512
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average GBank Financial is performing at about 19% 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 GBank Financial by adding it to a well-diversified portfolio.
GBank Financial Fundamentals Growth
GBank OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GBank Financial, and GBank Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GBank OTC Stock performance.
| Shares Outstanding | 12.66 M | |||
| Price To Earning | 10.20 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 36.94 M | |||
| Total Debt | 25.88 M | |||
| Cash Flow From Operations | (9.33 M) | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 620.3 M | |||
About GBank Financial Performance
By evaluating GBank Financial's fundamental ratios, stakeholders can gain valuable insights into GBank Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GBank Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GBank Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GBank Financial Holdings Inc. operates as a bank holding company for Bank of George that provides banking products and services in Nevada. GBank Financial Holdings Inc. was founded in 2007 and is based in Las Vegas, Nevada. Gbank Finl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about GBank Financial Holdings performance evaluation
Checking the ongoing alerts about GBank Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GBank Financial Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GBank Financial appears to be risky and price may revert if volatility continues | |
| GBank Financial generates negative cash flow from operations |
- Analyzing GBank Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GBank Financial's stock is overvalued or undervalued compared to its peers.
- Examining GBank Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GBank Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GBank Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GBank Financial's otc stock. These opinions can provide insight into GBank Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GBank OTC Stock analysis
When running GBank Financial's price analysis, check to measure GBank Financial'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 GBank Financial is operating at the current time. Most of GBank Financial's value examination focuses on studying past and present price action to predict the probability of GBank Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBank Financial's price. Additionally, you may evaluate how the addition of GBank Financial to your portfolios can decrease your overall portfolio volatility.
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