Ghst World Stock Net Income
| GHST Stock | USD 0.04 0 8.57% |
As of the 16th of February 2026, GHST World retains the market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0). GHST World 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 firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from GHST World's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GHST World's valuation are summarized below:GHST World does not now have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GHST |
GHST World 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GHST World's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GHST World.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in GHST World on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding GHST World or generate 0.0% return on investment in GHST World over 90 days. GHST World is related to or competes with Shonghoya Intl, CDTi Advanced, and BeijingWest Industries. GHST World Inc., together with its subsidiaries, markets and sells technologically enhanced sports equipment More
GHST World Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GHST World's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GHST World upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 36.21 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.76 |
GHST World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GHST World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GHST World's standard deviation. In reality, there are many statistical measures that can use GHST World historical prices to predict the future GHST World's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GHST World's 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.
GHST World February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (5,987) | |||
| Standard Deviation | 6.21 | |||
| Variance | 38.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 36.21 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 11.76 | |||
| Skewness | 0.9672 | |||
| Kurtosis | 5.14 |
GHST World Backtested Returns
Currently, GHST World is out of control. GHST World holds Efficiency (Sharpe) Ratio of 0.0163, which attests that the entity had a 0.0163 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for GHST World, which you can use to evaluate the volatility of the firm. Please check out GHST World's market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0) to validate if the risk estimate we provide is consistent with the expected return of 0.1%. GHST World has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. 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. GHST World currently retains a risk of 6.24%. Please check out GHST World jensen alpha and daily balance of power , to decide if GHST World will be following its current trending patterns.
Auto-correlation | 0.07 |
Virtually no predictability
GHST World has virtually no predictability. Overlapping area represents the amount of predictability between GHST World time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GHST World price movement. The serial correlation of 0.07 indicates that barely 7.0% of current GHST World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GHST World reported net income of (151,885). This is 100.03% lower than that of the Consumer Cyclical sector and 100.02% lower than that of the Specialty Retail industry. The net income for all United States stocks is 100.03% higher than that of the company.
GHST Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GHST World's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GHST World could also be used in its relative valuation, which is a method of valuing GHST World by comparing valuation metrics of similar companies.GHST World is currently under evaluation in net income category among its peers.
GHST Fundamentals
| Return On Equity | -15.13 | |||
| Return On Asset | -0.89 | |||
| Current Valuation | 8 M | |||
| Shares Outstanding | 125.09 M | |||
| Shares Owned By Insiders | 46.89 % | |||
| Price To Earning | (0.52) X | |||
| Price To Book | 120.22 X | |||
| Gross Profit | 60 K | |||
| EBITDA | (151.74 K) | |||
| Net Income | (151.88 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 | |||
| Number Of Employees | 18 | |||
| Beta | 1.41 | |||
| Market Capitalization | 3.75 M | |||
| Total Asset | 154.39 K | |||
| Z Score | 26.4 | |||
| Net Asset | 154.39 K |
About GHST World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GHST World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GHST World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GHST World based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.