GABY Inc Performance
| GABLFDelisted Stock | USD 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GABY are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GABY Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, GABY is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 102.8 K | |
| Total Cashflows From Investing Activities | -2 M | |
| Free Cash Flow | 75.4 K |
GABY |
GABY Relative Risk vs. Return Landscape
If you would invest 0.14 in GABY Inc on August 30, 2024 and sell it today you would earn a total of 0.00 from holding GABY Inc or generate 0.0% return on investment over 90 days. GABY Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than GABY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GABY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GABY's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as GABY Inc, and traders can use it to determine the average amount a GABY'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GABLF |
Based on monthly moving average GABY is not performing at its full potential. However, 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 GABY by adding GABY to a well-diversified portfolio.
GABY Fundamentals Growth
GABY OTC Stock prices reflect investors' perceptions of the future prospects and financial health of GABY, and GABY 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 GABY OTC Stock performance.
| Return On Equity | -2.42 | |||
| Return On Asset | -0.0266 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 32.88 M | |||
| Shares Outstanding | 720.2 M | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 32.44 M | |||
| EBITDA | (4.66 M) | |||
| Cash And Equivalents | 1.73 M | |||
| Total Debt | 33.27 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 115.62 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 65.9 M | |||
About GABY Performance
By analyzing GABY's fundamental ratios, stakeholders can gain valuable insights into GABY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GABY 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 GABY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GABY Inc., together with its subsidiaries, produces, markets, sells, and retails cannabis-related consumer packaged goods in the United States. GABY Inc. was incorporated in 2003 and is based in Calgary, Canada. Gabriellas Kitchen is traded on OTC Exchange in the United States.Things to note about GABY Inc performance evaluation
Checking the ongoing alerts about GABY for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for GABY Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GABY Inc is not yet fully synchronised with the market data | |
| GABY Inc has some characteristics of a very speculative penny stock | |
| GABY Inc has a very high chance of going through financial distress in the upcoming years | |
| GABY Inc has accumulated 33.27 M in total debt. GABY Inc has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GABY until it has trouble settling it off, either with new capital or with free cash flow. So, GABY's 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 GABY Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GABY to invest in growth at high rates of return. When we think about GABY's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.44 M. Net Loss for the year was (12.25 M) with profit before overhead, payroll, taxes, and interest of 11.74 M. | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing GABY'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 GABY's stock is overvalued or undervalued compared to its peers.
- Examining GABY'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 GABY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GABY's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of GABY's otc stock. These opinions can provide insight into GABY's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in GABY OTC Stock
If you are still planning to invest in GABY Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GABY's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |