Gbx International Group Stock Performance
| GBXI Stock | USD 0.0002 0.00 0.00% |
GBX International holds a performance score of 9 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -6.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GBX International are expected to decrease by larger amounts. On the other hand, during market turmoil, GBX International is expected to outperform it. Use GBX International Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to analyze future returns on GBX International Group.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GBX International Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, GBX International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -18.6 K |
GBX |
GBX International Relative Risk vs. Return Landscape
If you would invest 0.01 in GBX International Group on September 23, 2024 and sell it today you would earn a total of 0.01 from holding GBX International Group or generate 100.0% return on investment over 90 days. GBX International Group is currently generating 2.2727% in daily expected returns and assumes 18.4637% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GBX, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GBX International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GBX International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GBX International Group, and traders can use it to determine the average amount a GBX International'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 = 0.1231
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| Average Returns | GBXI | |||
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Estimated Market Risk
| 18.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.27 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GBX International is performing at about 9% 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 GBX International by adding it to a well-diversified portfolio.
GBX International Fundamentals Growth
GBX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GBX International, and GBX International 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 GBX Pink Sheet performance.
| Return On Equity | -3.83 | |||
| Return On Asset | -0.56 | |||
| Operating Margin | (4.48) % | |||
| Current Valuation | 189.25 K | |||
| Shares Outstanding | 6.76 K | |||
| Price To Sales | 1.47 X | |||
| Revenue | 113.83 K | |||
| EBITDA | (500.02 K) | |||
| Cash And Equivalents | 32.87 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | (0.47) X | |||
| Cash Flow From Operations | (369.86 K) | |||
| Earnings Per Share | (1.28) X | |||
About GBX International Performance
By evaluating GBX International's fundamental ratios, stakeholders can gain valuable insights into GBX International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GBX International 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 GBX International 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.
GBX International Group Inc. engages in the financing, development, and distribution of various feature films in the theatrical motion picture markets. GBX International Group Inc. was founded in 1997 and is based in Corona, California. Gbx Intl operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about GBX International performance evaluation
Checking the ongoing alerts about GBX International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GBX International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GBX International is way too risky over 90 days horizon | |
| GBX International has some characteristics of a very speculative penny stock | |
| GBX International appears to be risky and price may revert if volatility continues | |
| GBX International has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GBX International until it has trouble settling it off, either with new capital or with free cash flow. So, GBX International'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 GBX International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBX to invest in growth at high rates of return. When we think about GBX International's use of debt, we should always consider it together with cash and equity. | |
| GBX International reported the previous year's revenue of 113.83 K. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 153.93 K. | |
| GBX International Group currently holds about 32.87 K in cash with (369.86 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing GBX International'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 GBX International's stock is overvalued or undervalued compared to its peers.
- Examining GBX International'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 GBX International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GBX International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GBX International's pink sheet. These opinions can provide insight into GBX International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GBX Pink Sheet analysis
When running GBX International's price analysis, check to measure GBX International'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 GBX International is operating at the current time. Most of GBX International's value examination focuses on studying past and present price action to predict the probability of GBX International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBX International's price. Additionally, you may evaluate how the addition of GBX International to your portfolios can decrease your overall portfolio volatility.
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