GIBB River (Australia) Performance
| GIB Stock | 0.04 0 5.26% |
On a scale of 0 to 100, GIBB River holds a performance score of 3. The company owns a Beta (Systematic Risk) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GIBB River's returns are expected to increase less than the market. However, during the bear market, the loss of holding GIBB River is expected to be smaller as well. Please check GIBB River's mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether GIBB River's current price history will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GIBB River Diamonds are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental drivers, GIBB River unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:11 | Ex Dividend Date 2018-05-29 | Last Split Date 2013-05-13 |
1 | Gibb River Diamonds Adjusts Capital Structure with Security Cessation - TipRanks | 12/02/2024 |
| Begin Period Cash Flow | 759 K |
GIBB |
GIBB River Relative Risk vs. Return Landscape
If you would invest 3.80 in GIBB River Diamonds on October 6, 2024 and sell it today you would earn a total of 0.20 from holding GIBB River Diamonds or generate 5.26% return on investment over 90 days. GIBB River Diamonds is generating 0.2664% of daily returns assuming 5.9538% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than GIBB River, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GIBB River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIBB River's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GIBB River Diamonds, and traders can use it to determine the average amount a GIBB River'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 = 0.0447
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average GIBB River is performing at about 3% 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.
GIBB River Fundamentals Growth
GIBB Stock prices reflect investors' perceptions of the future prospects and financial health of GIBB River, and GIBB River 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 GIBB Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (12.76) % | ||||
| Current Valuation | 6.87 M | ||||
| Shares Outstanding | 214.51 M | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 126.32 X | ||||
| Revenue | 67.92 K | ||||
| Gross Profit | 2.21 M | ||||
| EBITDA | (1.44 M) | ||||
| Net Income | (1.59 M) | ||||
| Cash And Equivalents | 759.03 K | ||||
| Total Debt | 28.27 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.16 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 2.05 M | ||||
| Retained Earnings | (17.5 M) | ||||
About GIBB River Performance
Assessing GIBB River's fundamental ratios provides investors with valuable insights into GIBB River's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GIBB River is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GIBB River is entity of Australia. It is traded as Stock on AU exchange.Things to note about GIBB River Diamonds performance evaluation
Checking the ongoing alerts about GIBB River for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GIBB River Diamonds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GIBB River Diamonds had very high historical volatility over the last 90 days | |
| GIBB River Diamonds has some characteristics of a very speculative penny stock | |
| GIBB River Diamonds has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 67.92 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 2.21 M. | |
| GIBB River Diamonds has accumulated about 759.03 K in cash with (1.16 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders |
- Analyzing GIBB River'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 GIBB River's stock is overvalued or undervalued compared to its peers.
- Examining GIBB River'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 GIBB River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GIBB River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GIBB River's stock. These opinions can provide insight into GIBB River's potential for growth and whether the stock is currently undervalued or overvalued.
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.