Gib Capital Group Stock Performance
| GIBX Stock | USD 0.0003 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GIB Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding GIB Capital is expected to be smaller as well. At this point, GIB Capital Group has a negative expected return of -1.35%. Please make sure to check out GIB Capital's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if GIB Capital Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GIB Capital Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2063.00 | |
| Free Cash Flow | -89 K |
GIB |
GIB Capital Relative Risk vs. Return Landscape
If you would invest 0.20 in GIB Capital Group on December 14, 2024 and sell it today you would lose (0.17) from holding GIB Capital Group or give up 85.0% of portfolio value over 90 days. GIB Capital Group is currently does not generate positive expected returns and assumes 10.709% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than GIB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GIB Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIB Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GIB Capital Group, and traders can use it to determine the average amount a GIB Capital'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 = -0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIBX |
Estimated Market Risk
| 10.71 actual daily | 95 95% of assets are less volatile |
Expected Return
| -1.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GIB Capital is not performing at its full potential. However, 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 GIB Capital by adding GIB Capital to a well-diversified portfolio.
GIB Capital Fundamentals Growth
GIB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GIB Capital, and GIB Capital 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 GIB Pink Sheet performance.
| Return On Asset | -3.81 | |||
| Current Valuation | 1.23 M | |||
| Shares Outstanding | 500.2 K | |||
| EBITDA | (90.63 K) | |||
| Total Debt | 14.78 M | |||
| Book Value Per Share | (31.93) X | |||
| Cash Flow From Operations | (89 K) | |||
| Earnings Per Share | (1.13) X | |||
| Total Asset | 2.06 K | |||
About GIB Capital Performance
Evaluating GIB Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GIB Capital 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 GIB Capital 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.
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.Things to note about GIB Capital Group performance evaluation
Checking the ongoing alerts about GIB Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GIB Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GIB Capital Group generated a negative expected return over the last 90 days | |
| GIB Capital Group has high historical volatility and very poor performance | |
| GIB Capital Group has some characteristics of a very speculative penny stock | |
| GIB Capital Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (90.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| GIB Capital generates negative cash flow from operations |
- Analyzing GIB Capital'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 GIB Capital's stock is overvalued or undervalued compared to its peers.
- Examining GIB Capital'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 GIB Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GIB Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GIB Capital's pink sheet. These opinions can provide insight into GIB Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.