Next Capital Management LLC Buys 282 Shares of Netflix, Inc. - Defense World
| GTCH Stock | USD 0.0001 0.00 0.00% |
Under 55% of GBT Technologies' traders are presently thinking to get in. The analysis of overall sentiment of trading GBT Technologies pink sheet suggests that some investors are interested at this time. GBT Technologies' investing sentiment shows overall attitude of investors towards GBT Technologies.
GBT |
Next Capital Management LLC Buys 282 Shares of Netflix, Inc. Defense World
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GBT Technologies Fundamental Analysis
We analyze GBT Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GBT Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GBT Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
GBT Technologies is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
GBT Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GBT Technologies pink sheet to make a market-neutral strategy. Peer analysis of GBT Technologies could also be used in its relative valuation, which is a method of valuing GBT Technologies by comparing valuation metrics with similar companies.
Peers
GBT Technologies Related Equities
| CTM | Castellum | 30.00 | ||||
| KNRLF | Kontrol Technologies | 7.69 | ||||
| APXYY | Appen | 0.00 | ||||
| USIO | Usio | 2.65 | ||||
| SLNH | Soluna Holdings | 5.56 |
Complementary Tools for GBT Pink Sheet analysis
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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