Global Ibo Group Stock Performance
| GIBO Stock | 2.26 0.01 0.44% |
The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global IBO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global IBO is expected to be smaller as well. At this point, Global IBO Group has a negative expected return of -0.0233%. Please make sure to check out Global IBO's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Global IBO Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global IBO Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Global IBO is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return (10.32) | Year To Date Return (99.90) | Ten Year Return (99.89) | All Time Return (99.89) |
1 | SparkRWA Expands AI Applications to Empower the Global Green Economy and Drive Sustainable Innovation | 10/17/2025 |
2 | GIBO Signs Core Partnership Agreement with Ricloud, a NVIDIA Cloud Partner | 12/02/2025 |
3 | GIBO Announces Strategic Collaboration with E Total Technology Sdn Bhd to Accelerate Deployment of AI Compute Centers Featuring NVIDIAs Most Advanced Chips | 12/15/2025 |
4 | Mandelbaum Barrett expands into Connecticut with IBO team - NJBIZ | 12/22/2025 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -30 M |
Global IBO Relative Risk vs. Return Landscape
If you would invest 251.00 in Global IBO Group on September 26, 2025 and sell it today you would lose (25.00) from holding Global IBO Group or give up 9.96% of portfolio value over 90 days. Global IBO Group is currently does not generate positive expected returns and assumes 5.3803% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global IBO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global IBO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global IBO Group, and traders can use it to determine the average amount a Global IBO'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 = -0.0043
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| Negative Returns | GIBO |
Based on monthly moving average Global IBO 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 Global IBO by adding Global IBO to a well-diversified portfolio.
Global IBO Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global IBO, and Global IBO 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 Global Stock performance.
| Current Valuation | 26.65 M | ||||
| Shares Outstanding | 530.4 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 30 M | ||||
| EBITDA | (20.21 M) | ||||
| Net Income | (24.85 M) | ||||
| Total Debt | 1.21 M | ||||
| Cash Flow From Operations | 23.61 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 17.13 M | ||||
| Total Asset | 112.8 M | ||||
| Retained Earnings | (49.29 M) | ||||
| Working Capital | (24.68 M) | ||||
About Global IBO Performance
By examining Global IBO's fundamental ratios, stakeholders can obtain critical insights into Global IBO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global IBO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.29) | (0.30) |
Things to note about Global IBO Group performance evaluation
Checking the ongoing alerts about Global IBO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global IBO Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global IBO Group generated a negative expected return over the last 90 days | |
| Global IBO Group has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 30 M. Net Loss for the year was (24.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Mandelbaum Barrett expands into Connecticut with IBO team - NJBIZ |
- Analyzing Global IBO'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 Global IBO's stock is overvalued or undervalued compared to its peers.
- Examining Global IBO'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 Global IBO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global IBO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global IBO's stock. These opinions can provide insight into Global IBO'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, which includes a position in Global IBO 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 bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global IBO. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global IBO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) |
The market value of Global IBO Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global IBO's value that differs from its market value or its book value, called intrinsic value, which is Global IBO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global IBO's market value can be influenced by many factors that don't directly affect Global IBO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global IBO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global IBO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global IBO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.