Good Vibrations Shoes Stock Performance
| GVSI Stock | USD 0.0009 0.0001 10.00% |
Good Vibrations has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Good Vibrations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Good Vibrations is expected to be smaller as well. Good Vibrations Shoes right now retains a risk of 8.36%. Please check out Good Vibrations maximum drawdown and the relationship between the expected short fall and period momentum indicator , to decide if Good Vibrations will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Good Vibrations Shoes are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Good Vibrations may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Good |
Good Vibrations Relative Risk vs. Return Landscape
If you would invest 0.10 in Good Vibrations Shoes on October 29, 2025 and sell it today you would lose (0.01) from holding Good Vibrations Shoes or give up 10.0% of portfolio value over 90 days. Good Vibrations Shoes is currently generating 0.1626% in daily expected returns and assumes 8.361% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of pink sheets are less volatile than Good, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Good Vibrations Target Price Odds to finish over Current Price
The tendency of Good Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0009 | 90 days | 0.0009 | about 74.97 |
Based on a normal probability distribution, the odds of Good Vibrations to move above the current price in 90 days from now is about 74.97 (This Good Vibrations Shoes probability density function shows the probability of Good Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Good Vibrations has a beta of 0.25. This usually indicates as returns on the market go up, Good Vibrations average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Good Vibrations Shoes will be expected to be much smaller as well. Additionally Good Vibrations Shoes has an alpha of 0.0242, implying that it can generate a 0.0242 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Good Vibrations Price Density |
| Price |
Predictive Modules for Good Vibrations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Good Vibrations Shoes. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Good Vibrations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Good Vibrations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Good Vibrations is not an exception. The market had few large corrections towards the Good Vibrations' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Good Vibrations Shoes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Good Vibrations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.000095 | |
Ir | Information ratio | -0.0034 |
Good Vibrations Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Good Vibrations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Good Vibrations Shoes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Good Vibrations had very high historical volatility over the last 90 days | |
| Good Vibrations has some characteristics of a very speculative penny stock | |
| Good Vibrations has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Good Vibrations Shoes currently holds about 35.76 K in cash with (66.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Good Vibrations Fundamentals Growth
Good Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Good Vibrations, and Good Vibrations 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 Good Pink Sheet performance.
| Current Valuation | 638.83 K | |||
| Price To Sales | 1.16 X | |||
| EBITDA | 235.62 K | |||
| Cash And Equivalents | 35.76 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 379.5 K | |||
| Cash Flow From Operations | (66.82 K) | |||
| Total Asset | 245 K | |||
| Retained Earnings | (84 K) | |||
| Current Liabilities | 316 K |
About Good Vibrations Performance
By evaluating Good Vibrations' fundamental ratios, stakeholders can gain valuable insights into Good Vibrations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Good Vibrations 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 Good Vibrations 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.
Good Vibrations Shoes Inc. does not have significant operations. Previously, the company, through its subsidiary, Long Beard Brewing Company, operated craft or micro brewery in Long Island, New York. Good Vibrations is traded on OTC Exchange in the United States.Things to note about Good Vibrations Shoes performance evaluation
Checking the ongoing alerts about Good Vibrations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Good Vibrations Shoes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Good Vibrations had very high historical volatility over the last 90 days | |
| Good Vibrations has some characteristics of a very speculative penny stock | |
| Good Vibrations has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Good Vibrations Shoes currently holds about 35.76 K in cash with (66.82 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Good Vibrations' 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 Good Vibrations' stock is overvalued or undervalued compared to its peers.
- Examining Good Vibrations' 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 Good Vibrations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Good Vibrations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Good Vibrations' pink sheet. These opinions can provide insight into Good Vibrations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Good Pink Sheet analysis
When running Good Vibrations' price analysis, check to measure Good Vibrations' 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 Good Vibrations is operating at the current time. Most of Good Vibrations' value examination focuses on studying past and present price action to predict the probability of Good Vibrations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Good Vibrations' price. Additionally, you may evaluate how the addition of Good Vibrations to your portfolios can decrease your overall portfolio volatility.
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