Good Vibrations Financials
GVSI Stock | USD 0 0.0004 13.33% |
Good |
Understanding current and past Good Vibrations Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Good Vibrations' financial statements are interrelated, with each one affecting the others. For example, an increase in Good Vibrations' assets may result in an increase in income on the income statement.
Good Vibrations Stock Summary
Good Vibrations competes with ASICS, Dr Martens, American Rebel, Forward Industries, and Crocs. Good Vibrations Shoes Inc. does not have significant operations. Previously, the company, through its subsidiary, Long Beard Brewing Company, operated craft or micro brewery in Long Island, New York. Good Vibrations is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US3821472053 |
Business Address | 3535 Executive Terminal |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
Benchmark | Dow Jones Industrial |
Website | www.goodvibrationshoes.com |
Phone | 702 840 4433 |
Currency | USD - US Dollar |
Good Vibrations Key Financial Ratios
Good Vibrations' financial ratios allow both analysts and investors to convert raw data from Good Vibrations' financial statements into concise, actionable information that can be used to evaluate the performance of Good Vibrations over time and compare it to other companies across industries.Good Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Good Vibrations's current stock value. Our valuation model uses many indicators to compare Good Vibrations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Good Vibrations competition to find correlations between indicators driving Good Vibrations's intrinsic value. More Info.Good Vibrations Shoes is rated # 2 in current valuation category among its peers. It is one of the top stocks in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for Good Vibrations Shoes is about 552,952 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Good Vibrations by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Good Vibrations' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Good Vibrations Shoes Systematic Risk
Good Vibrations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Good Vibrations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Good Vibrations Shoes correlated with the market. If Beta is less than 0 Good Vibrations generally moves in the opposite direction as compared to the market. If Good Vibrations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Good Vibrations Shoes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Good Vibrations is generally in the same direction as the market. If Beta > 1 Good Vibrations moves generally in the same direction as, but more than the movement of the benchmark.
Good Vibrations December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Good Vibrations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Good Vibrations Shoes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Good Vibrations Shoes based on widely used predictive technical indicators. In general, we focus on analyzing Good Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Good Vibrations's daily price indicators and compare them against related drivers.
Downside Deviation | 9.79 | |||
Information Ratio | 0.1021 | |||
Maximum Drawdown | 61.9 | |||
Value At Risk | (13.04) | |||
Potential Upside | 17.65 |
Complementary Tools for Good Pink Sheet analysis
When running Good Vibrations' price analysis, check to measure Good Vibrations' 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 Good Vibrations is operating at the current time. Most of Good Vibrations' value examination focuses on studying past and present price action to predict the probability of Good Vibrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Vibrations' price. Additionally, you may evaluate how the addition of Good Vibrations to your portfolios can decrease your overall portfolio volatility.
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