GIBB River (Australia) Analysis
| GIB Stock | 0.04 0 5.26% |
GIBB River Diamonds is overvalued with Real Value of 0.033 and Hype Value of 0.04. The main objective of GIBB River stock analysis is to determine its intrinsic value, which is an estimate of what GIBB River Diamonds is worth, separate from its market price. There are two main types of GIBB River's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GIBB River's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GIBB River's stock to identify patterns and trends that may indicate its future price movements.
The GIBB River stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. GIBB River is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. GIBB Stock trading window is adjusted to Australia/Sydney timezone.
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GIBB Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. GIBB River Diamonds last dividend was issued on the 29th of May 2018. The entity had 13:11 split on the 13th of May 2013. To learn more about GIBB River Diamonds call the company at 61 8 9422 9555 or check out https://www.gibbriverdiamonds.com.GIBB River Diamonds Investment Alerts
| 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 |
GIBB Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GIBB River's market, we take the total number of its shares issued and multiply it by GIBB River's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
GIBB River Diamonds has return on total asset (ROA) of (0.345) % which means that it has lost $0.345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6612) %, meaning that it generated substantial loss on money invested by shareholders. GIBB River's management efficiency ratios could be used to measure how well GIBB River manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 173.3 K in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.8 M in 2025Leadership effectiveness at GIBB River Diamonds is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of January, GIBB River owns the Market Risk Adjusted Performance of 0.4526, semi deviation of 5.26, and Coefficient Of Variation of 3326.19. GIBB River Diamonds technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.GIBB River Diamonds Price Movement Analysis
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GIBB River Outstanding Bonds
GIBB River issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GIBB River Diamonds uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GIBB bonds can be classified according to their maturity, which is the date when GIBB River Diamonds has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GIBB River Predictive Daily Indicators
GIBB River intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GIBB River stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 |
GIBB River Forecast Models
GIBB River's time-series forecasting models are one of many GIBB River's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GIBB River's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GIBB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GIBB River prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GIBB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GIBB River. By using and applying GIBB Stock analysis, traders can create a robust methodology for identifying GIBB entry and exit points for their positions.
GIBB River is entity of Australia. It is traded as Stock on AU exchange.
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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.