Ggtoor Inc Stock Net Income
| GTOR Stock | USD 0.0001 0.00 0.00% |
As of the 14th of February 2026, Ggtoor retains the Market Risk Adjusted Performance of 0.5932, risk adjusted performance of 0.0353, and Standard Deviation of 26.69. Ggtoor 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. Please check out Ggtoor Inc market risk adjusted performance and treynor ratio to decide if Ggtoor is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Ggtoor Inc appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Ggtoor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ggtoor's valuation are provided below:Ggtoor Inc does not presently 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. Ggtoor |
Ggtoor '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 Ggtoor'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 Ggtoor.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Ggtoor on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Ggtoor Inc or generate 0.0% return on investment in Ggtoor over 90 days. Ggtoor is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. GGTOOR Inc., a development stage company, engages in the eSports business worldwide More
Ggtoor 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 Ggtoor'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 Ggtoor Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0291 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
Ggtoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ggtoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ggtoor's standard deviation. In reality, there are many statistical measures that can use Ggtoor historical prices to predict the future Ggtoor's volatility.| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | 0.7507 | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.5832 |
Ggtoor February 14, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0353 | |||
| Market Risk Adjusted Performance | 0.5932 | |||
| Mean Deviation | 9.01 | |||
| Coefficient Of Variation | 3152.49 | |||
| Standard Deviation | 26.69 | |||
| Variance | 712.47 | |||
| Information Ratio | 0.0291 | |||
| Jensen Alpha | 0.7507 | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.5832 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 1.4 | |||
| Kurtosis | 9.86 |
Ggtoor Inc Backtested Returns
Ggtoor is out of control given 3 months investment horizon. Ggtoor Inc holds Efficiency (Sharpe) Ratio of 0.0988, which attests that the entity had a 0.0988 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 2.46% are justified by taking the suggested risk. Use Ggtoor Inc Standard Deviation of 26.69, risk adjusted performance of 0.0353, and Market Risk Adjusted Performance of 0.5932 to evaluate company specific risk that cannot be diversified away. Ggtoor holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ggtoor will likely underperform. Use Ggtoor Inc jensen alpha and day median price , to analyze future returns on Ggtoor Inc.
Auto-correlation | -0.05 |
Very weak reverse predictability
Ggtoor Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Ggtoor time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Ggtoor Inc price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Ggtoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.86 | |
| 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, Ggtoor Inc reported net income of (3.6 Million). This is 100.23% lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 100.63% higher than that of the company.
Ggtoor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ggtoor'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 Ggtoor could also be used in its relative valuation, which is a method of valuing Ggtoor by comparing valuation metrics of similar companies.Ggtoor is currently under evaluation in net income category among its peers.
Ggtoor Fundamentals
| Operating Margin | (44.98) % | |||
| Current Valuation | 2.07 K | |||
| Shares Outstanding | 4.14 K | |||
| Price To Earning | (2.93) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 67.87 K | |||
| Gross Profit | 13.56 K | |||
| EBITDA | (3.03 M) | |||
| Net Income | (3.6 M) | |||
| Cash And Equivalents | 26.83 K | |||
| Total Debt | 553.69 K | |||
| Debt To Equity | 956.50 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 132 | |||
| Beta | 1.4 | |||
| Market Capitalization | 2.69 K | |||
| Total Asset | 450 K | |||
| Retained Earnings | (2.39 M) | |||
| Working Capital | (57 K) | |||
| Current Asset | 450 K | |||
| Current Liabilities | 507 K | |||
| Z Score | -26.8 |
About Ggtoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ggtoor Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ggtoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ggtoor Inc 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 Ggtoor
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 Ggtoor 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 Ggtoor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ggtoor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ggtoor 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 Ggtoor - 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 Ggtoor Inc to buy it.
The correlation of Ggtoor 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 Ggtoor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ggtoor Inc 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 Ggtoor 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.Additional Tools for Ggtoor Pink Sheet Analysis
When running Ggtoor's price analysis, check to measure Ggtoor'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 Ggtoor is operating at the current time. Most of Ggtoor's value examination focuses on studying past and present price action to predict the probability of Ggtoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ggtoor's price. Additionally, you may evaluate how the addition of Ggtoor to your portfolios can decrease your overall portfolio volatility.