GIB Capital holds a performance score of 9 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GIB Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding GIB Capital is expected to be smaller as well. Use GIB Capital 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 GIB Capital Group.
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Compared to the overall equity markets, risk-adjusted returns on investments in GIB Capital Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental drivers, GIB Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
2063.00
Free Cash Flow
-89 K
GIB
GIB Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in GIB Capital Group on September 28, 2025 and sell it today you would earn a total of 0.01 from holding GIB Capital Group or generate 100.0% return on investment over 90 days. GIB Capital Group is currently generating 1.5385% in daily expected returns and assumes 12.4035% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GIB, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Risk
Given the investment horizon of 90 days GIB Capital is expected to generate 17.42 times more return on investment than the market. However, the company is 17.42 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
GIB Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIB Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GIB Capital Group, and traders can use it to determine the average amount a GIB Capital'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 = 0.124
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Based on monthly moving average GIB Capital 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 GIB Capital by adding it to a well-diversified portfolio.
GIB Capital Fundamentals Growth
GIB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GIB Capital, and GIB Capital 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 GIB Pink Sheet performance.
Evaluating GIB Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GIB Capital 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 GIB Capital 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.
GIB Capital Group, Inc. does not have significant operations. GIB Capital Group, Inc. was founded in 1999 and is based in North Las Vegas, Nevada. Gib Cap is traded on OTC Exchange in the United States.
Things to note about GIB Capital Group performance evaluation
Checking the ongoing alerts about GIB Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GIB Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GIB Capital Group is way too risky over 90 days horizon
GIB Capital Group has some characteristics of a very speculative penny stock
GIB Capital Group appears to be risky and price may revert if volatility continues
GIB Capital Group has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (90.63 K) with profit before overhead, payroll, taxes, and interest of 0.
GIB Capital generates negative cash flow from operations
Evaluating GIB Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GIB Capital's pink sheet performance include:
Analyzing GIB Capital'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 GIB Capital's stock is overvalued or undervalued compared to its peers.
Examining GIB Capital'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 GIB Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GIB Capital's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of GIB Capital's pink sheet. These opinions can provide insight into GIB Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GIB Capital's pink sheet performance is not an exact science, and many factors can impact GIB Capital's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for GIB Pink Sheet Analysis
When running GIB Capital's price analysis, check to measure GIB Capital'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 GIB Capital is operating at the current time. Most of GIB Capital's value examination focuses on studying past and present price action to predict the probability of GIB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIB Capital's price. Additionally, you may evaluate how the addition of GIB Capital to your portfolios can decrease your overall portfolio volatility.