Gbt Technologies Stock Analysis

GTCH Stock  USD 0.0001  0.00  0.00%   
GBT Technologies is fairly valued with Real Value of 1.0E-4 and Hype Value of 9.8E-5. The main objective of GBT Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what GBT Technologies is worth, separate from its market price. There are two main types of GBT Technologies' stock analysis: fundamental analysis and technical analysis.
The GBT Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GBT Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GBT Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

GBT Pink Sheet Analysis Notes

About 55.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of August 2019. GBT Technologies had 1:50 split on the 26th of October 2021. GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for GBT Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GBT Technologies call Mansour Khatib at 888 685 7336 or check out https://gbtti.com.

GBT Technologies Investment Alerts

GBT Technologies is way too risky over 90 days horizon
GBT Technologies has some characteristics of a very speculative penny stock
GBT Technologies appears to be risky and price may revert if volatility continues
GBT Technologies has high likelihood to experience some financial distress in the next 2 years
GBT Technologies currently holds 373.4 K in liabilities. GBT Technologies has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GBT Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, GBT Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GBT Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBT to invest in growth at high rates of return. When we think about GBT Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 180 K. Net Loss for the year was (33.93 M) with profit before overhead, payroll, taxes, and interest of 180 K.
GBT Technologies currently holds about 161.27 K in cash with (1.37 M) of positive cash flow from operations.
Roughly 55.0% of the company shares are held by company insiders

GBT Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 362.05 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GBT Technologies's market, we take the total number of its shares issued and multiply it by GBT Technologies'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.

GBT Profitablity

The company has Profit Margin (PM) of 1.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (3.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.31.

Technical Drivers

As of the 23rd of March, GBT Technologies retains the market risk adjusted performance of 1.4, and Coefficient Of Variation of 1052.03. GBT Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

GBT Technologies Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GBT Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GBT Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GBT Technologies Outstanding Bonds

GBT Technologies 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. GBT Technologies 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 GBT bonds can be classified according to their maturity, which is the date when GBT Technologies 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.

GBT Technologies Predictive Daily Indicators

GBT Technologies 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 GBT Technologies pink sheet 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.

GBT Technologies Forecast Models

GBT Technologies' time-series forecasting models are one of many GBT Technologies' pink sheet 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 GBT Technologies' 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 GBT Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GBT Technologies 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 GBT shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as GBT Technologies. By using and applying GBT Pink Sheet analysis, traders can create a robust methodology for identifying GBT entry and exit points for their positions.
GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding GBT Technologies to your portfolios without increasing risk or reducing expected return.

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When running GBT Technologies' price analysis, check to measure GBT Technologies' 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 GBT Technologies is operating at the current time. Most of GBT Technologies' value examination focuses on studying past and present price action to predict the probability of GBT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBT Technologies' price. Additionally, you may evaluate how the addition of GBT Technologies to your portfolios can decrease your overall portfolio volatility.
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