Gbt Technologies Stock Performance
| GTCH Stock | USD 0.0001 0.00 0.00% |
GBT Technologies holds a performance score of 15 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GBT Technologies are completely uncorrelated. Use GBT Technologies rate of daily change , to analyze future returns on GBT Technologies.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GBT Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, GBT Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 113 K |
GBT |
GBT Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in GBT Technologies on September 3, 2024 and sell it today you would earn a total of 0.00 from holding GBT Technologies or generate 0.0% return on investment over 90 days. GBT Technologies is currently generating 41.5385% in daily expected returns and assumes 213.5213% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GBT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GBT Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GBT Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GBT Technologies, and traders can use it to determine the average amount a GBT Technologies' 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 = 0.1945
| Best Portfolio | Best Equity | GTCH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 213.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average GBT Technologies is performing at about 15% 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 GBT Technologies by adding it to a well-diversified portfolio.
GBT Technologies Fundamentals Growth
GBT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GBT Technologies, and GBT Technologies 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 GBT Pink Sheet performance.
| Return On Asset | -0.98 | |||
| Profit Margin | 1.30 % | |||
| Operating Margin | (3.31) % | |||
| Current Valuation | 7.95 M | |||
| Shares Outstanding | 1.21 B | |||
| Price To Sales | 1.07 X | |||
| Revenue | 180 K | |||
| EBITDA | (31.08 M) | |||
| Cash And Equivalents | 161.27 K | |||
| Total Debt | 373.4 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 4.02 M | |||
About GBT Technologies Performance
By evaluating GBT Technologies' fundamental ratios, stakeholders can gain valuable insights into GBT Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GBT Technologies 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 GBT Technologies 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.
GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about GBT Technologies performance evaluation
Checking the ongoing alerts about GBT Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GBT Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GBT Technologies is way too risky over 90 days horizon | |
| GBT Technologies has some characteristics of a very speculative penny stock | |
| GBT Technologies appears to be risky and price may revert if volatility continues | |
| GBT Technologies has high likelihood to experience some financial distress in the next 2 years | |
| GBT Technologies currently holds 373.4 K in liabilities. GBT Technologies has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GBT Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, GBT Technologies' 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 GBT Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBT to invest in growth at high rates of return. When we think about GBT Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 180 K. Net Loss for the year was (33.93 M) with profit before overhead, payroll, taxes, and interest of 180 K. | |
| GBT Technologies currently holds about 161.27 K in cash with (1.37 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are held by company insiders |
- Analyzing GBT Technologies' 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 GBT Technologies' stock is overvalued or undervalued compared to its peers.
- Examining GBT Technologies' 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 GBT Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GBT Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GBT Technologies' pink sheet. These opinions can provide insight into GBT Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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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