Global IBO Group Net Income
| GIBO Stock | 1.49 0.08 5.67% |
As of the 7th of February, Global IBO retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (6.66), and Standard Deviation of 5.82. Global IBO 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.
Global IBO Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -22.4 M | -23.5 M | |
| Net Loss | -22.4 M | -23.5 M | |
| Net Income Per Share | 9.06 | 9.51 | |
| Net Loss | (0.01) | (0.01) |
Global | Net Income | Build AI portfolio with Global Stock |
Evaluating Global IBO's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Global IBO Group's fundamental strength.
Latest Global IBO's Net Income Growth Pattern
Below is the plot of the Net Income of Global IBO Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Global IBO Group financial statement analysis. It represents the amount of money remaining after all of Global IBO Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Global IBO's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global IBO's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (24.85 M) | 10 Years Trend |
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Net Income |
| Timeline |
Global Net Income Regression Statistics
| Arithmetic Mean | (664,177) | |
| Geometric Mean | 14,205 | |
| Coefficient Of Variation | (444.74) | |
| Mean Deviation | 1,347,509 | |
| Median | (4,204) | |
| Standard Deviation | 2,953,891 | |
| Sample Variance | 8.7T | |
| Range | 12.4M | |
| R-Value | (0.23) | |
| Mean Square Error | 8.8T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | (132,977) | |
| Total Sum of Squares | 139.6T |
Global Net Income History
Other Fundumenentals of Global IBO Group
Global IBO Net Income component correlations
Global Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Global IBO is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Net Income. Since Global IBO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global IBO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global IBO's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Interactive Media & Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global IBO. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global IBO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.03) |
Global IBO Group's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global IBO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global IBO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Global IBO '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 Global IBO's stock 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 Global IBO.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Global IBO on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Global IBO Group or generate 0.0% return on investment in Global IBO over 90 days. Global IBO is related to or competes with Hello, Taboola, Opera, MNTN, Fubotv, Groupon, and MediaAlpha. Global IBO is entity of United States. It is traded as Stock on NASDAQ exchange. More
Global IBO 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 Global IBO's stock 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 Global IBO Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 32.13 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 9.44 |
Global IBO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global IBO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global IBO's standard deviation. In reality, there are many statistical measures that can use Global IBO historical prices to predict the future Global IBO's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (6.67) |
Global IBO February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (6.66) | |||
| Mean Deviation | 4.46 | |||
| Coefficient Of Variation | (1,491) | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.85 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (6.67) | |||
| Maximum Drawdown | 32.13 | |||
| Value At Risk | (8.30) | |||
| Potential Upside | 9.44 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.31 |
Global IBO Group Backtested Returns
Global IBO Group holds Efficiency (Sharpe) Ratio of -0.0315, which attests that the entity had a -0.0315 % return per unit of risk over the last 3 months. Global IBO Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global IBO's Market Risk Adjusted Performance of (6.66), risk adjusted performance of (0.05), and Standard Deviation of 5.82 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.06, which attests to not very significant fluctuations relative to the market. 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 -0.19%. 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.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Global IBO Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Global IBO time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Global IBO Group price movement. The serial correlation of -0.79 indicates that around 79.0% of current Global IBO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Global IBO Group reported net income of (24.85 Million). This is 101.56% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 104.35% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global IBO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global IBO could also be used in its relative valuation, which is a method of valuing Global IBO by comparing valuation metrics of similar companies.Global IBO is currently under evaluation in net income category among its peers.
Global Fundamentals
| Current Valuation | 26.65 M | ||||
| Shares Outstanding | 530.4 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 59.48 K | ||||
| 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 | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Number Of Employees | 23 | ||||
| Market Capitalization | 17.13 M | ||||
| Total Asset | 112.8 M | ||||
| Retained Earnings | (49.29 M) | ||||
| Working Capital | (24.68 M) | ||||
| Net Asset | 112.8 M |
About Global IBO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global IBO Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global IBO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global IBO Group 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.
Pair Trading with Global IBO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global IBO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global IBO will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Stock
Moving against Global Stock
The ability to find closely correlated positions to Global IBO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global IBO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global IBO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global IBO Group to buy it.
The correlation of Global IBO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global IBO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global IBO Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global IBO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Interactive Media & Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global IBO. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global IBO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.03) |
Global IBO Group's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global IBO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global IBO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.