Givbux Inc Stock Performance
| GBUX Stock | USD 1.02 0.06 6.25% |
GivBux holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GivBux will likely underperform. Use GivBux Inc downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on GivBux Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GivBux Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, GivBux showed solid returns over the last few months and may actually be approaching a breakup point. ...more
GivBux |
GivBux Relative Risk vs. Return Landscape
If you would invest 55.00 in GivBux Inc on September 15, 2024 and sell it today you would earn a total of 47.00 from holding GivBux Inc or generate 85.45% return on investment over 90 days. GivBux Inc is currently generating 1.5964% in daily expected returns and assumes 12.0912% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GivBux, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GivBux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GivBux's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GivBux Inc, and traders can use it to determine the average amount a GivBux'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 = 0.132
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Estimated Market Risk
| 12.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average GivBux is performing at about 10% 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 GivBux by adding it to a well-diversified portfolio.
GivBux Fundamentals Growth
GivBux Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GivBux, and GivBux 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 GivBux Pink Sheet performance.
| Current Valuation | 1.3 M | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.01 X | |||
About GivBux Performance
Evaluating GivBux's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GivBux 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 GivBux 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.
GivBux, Inc. was founded in 2018 and is based in Newport Beach, California. GIVBUX INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about GivBux Inc performance evaluation
Checking the ongoing alerts about GivBux for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GivBux Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GivBux Inc is way too risky over 90 days horizon | |
| GivBux Inc has some characteristics of a very speculative penny stock | |
| GivBux Inc appears to be risky and price may revert if volatility continues |
- Analyzing GivBux'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 GivBux's stock is overvalued or undervalued compared to its peers.
- Examining GivBux'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 GivBux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GivBux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GivBux's pink sheet. These opinions can provide insight into GivBux's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GivBux Pink Sheet Analysis
When running GivBux's price analysis, check to measure GivBux'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 GivBux is operating at the current time. Most of GivBux's value examination focuses on studying past and present price action to predict the probability of GivBux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GivBux's price. Additionally, you may evaluate how the addition of GivBux to your portfolios can decrease your overall portfolio volatility.