Gbx International Group Stock Analysis

GBXI Stock  USD 0.0002  0.00  0.00%   
GBX International Group is overvalued with Real Value of 1.34E-4 and Hype Value of 1.39E-4. The main objective of GBX International pink sheet analysis is to determine its intrinsic value, which is an estimate of what GBX International Group is worth, separate from its market price. There are two main types of GBX International's stock analysis: fundamental analysis and technical analysis.
The GBX International pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GBX International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GBX International Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

GBX Pink Sheet Analysis Notes

The company recorded a loss per share of 1.28. GBX International last dividend was issued on the 1st of November 2019. The entity had 1:100 split on the 1st of November 2019. 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.The quote for GBX International Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GBX International Group call the company at 303 358 3840 or check out https://gbxintl.com.

GBX International Investment Alerts

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.

GBX Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 159.89 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GBX International's market, we take the total number of its shares issued and multiply it by GBX International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 22nd of December, GBX International retains the coefficient of variation of 812.4, and Market Risk Adjusted Performance of (0.33). GBX International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

GBX International Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GBX International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GBX International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

GBX International Predictive Daily Indicators

GBX International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GBX International pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

GBX International Forecast Models

GBX International's time-series forecasting models are one of many GBX International's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GBX International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About GBX Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GBX International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GBX shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as GBX International. By using and applying GBX Pink Sheet analysis, traders can create a robust methodology for identifying GBX entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding GBX International to your portfolios without increasing risk or reducing expected return.

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Analyst Advice

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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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