Ghst World Stock Performance
| GHST Stock | USD 0.04 0.01 21.21% |
On a scale of 0 to 100, GHST World holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.0214, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GHST World's returns are expected to increase less than the market. However, during the bear market, the loss of holding GHST World is expected to be smaller as well. Please check GHST World's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to make a quick decision on whether GHST World's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GHST World are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, GHST World unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
GHST |
GHST World Relative Risk vs. Return Landscape
If you would invest 3.60 in GHST World on September 27, 2025 and sell it today you would earn a total of 0.40 from holding GHST World or generate 11.11% return on investment over 90 days. GHST World is currently generating 0.6868% in daily expected returns and assumes 10.6262% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than GHST, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GHST World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GHST World's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GHST World, and traders can use it to determine the average amount a GHST World'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 = 0.0646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GHST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average GHST World is performing at about 5% 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 GHST World by adding it to a well-diversified portfolio.
GHST World Fundamentals Growth
GHST Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GHST World, and GHST World 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 GHST Pink Sheet performance.
| Return On Equity | -15.13 | |||
| Return On Asset | -0.89 | |||
| Current Valuation | 8 M | |||
| Shares Outstanding | 125.09 M | |||
| Price To Earning | (0.52) X | |||
| Price To Book | 120.22 X | |||
| EBITDA | (151.74 K) | |||
| Cash And Equivalents | 206 | |||
| Total Debt | 85 K | |||
| Debt To Equity | 1.25 % | |||
| Cash Flow From Operations | (163.03 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 154.39 K | |||
About GHST World Performance
Assessing GHST World's fundamental ratios provides investors with valuable insights into GHST World's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GHST World is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GHST World Inc., together with its subsidiaries, markets and sells technologically enhanced sports equipment. GHST World Inc. was incorporated in 1999 and is headquartered in New York, New York. Ghst World operates under Specialty Retail classification in the United States and is traded on OTC Exchange.Things to note about GHST World performance evaluation
Checking the ongoing alerts about GHST World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GHST World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GHST World is way too risky over 90 days horizon | |
| GHST World has some characteristics of a very speculative penny stock | |
| GHST World appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (151.88 K) with profit before overhead, payroll, taxes, and interest of 60 K. | |
| GHST World currently holds about 206 in cash with (163.03 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing GHST World'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 GHST World's stock is overvalued or undervalued compared to its peers.
- Examining GHST World'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 GHST World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GHST World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GHST World's pink sheet. These opinions can provide insight into GHST World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GHST Pink Sheet Analysis
When running GHST World's price analysis, check to measure GHST World'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 GHST World is operating at the current time. Most of GHST World's value examination focuses on studying past and present price action to predict the probability of GHST World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GHST World's price. Additionally, you may evaluate how the addition of GHST World to your portfolios can decrease your overall portfolio volatility.