GetBusy PLC (UK) Performance
| GETB Stock | 75.50 0.50 0.67% |
The company retains a Market Volatility (i.e., Beta) of -0.0386, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GetBusy PLC are expected to decrease at a much lower rate. During the bear market, GetBusy PLC is likely to outperform the market. GetBusy PLC right now retains a risk of 2.54%. Please check out GetBusy PLC maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if GetBusy PLC will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GetBusy PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, GetBusy PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Is GetBusy plc stock attractive post correction - Quarterly Portfolio Report Weekly Chart Analysis and Guides - newser.com | 11/18/2025 |
2 | What downside risks could hit GetBusy plc stock - 2025 Breakouts Breakdowns Consistent Income Trade Ideas - Newser | 12/04/2025 |
3 | Growth Report Why Sprott Uranium Miners ETF stock could outperform next year - July 2025 PostEarnings Real-Time Chart Pattern Alerts - moha.gov.vn | 01/02/2026 |
4 | GetBusy lifts ARR as SmartVault hits growth inflection and AI strategy scales - TipRanks | 01/21/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -1.8 M |
GetBusy |
GetBusy PLC Relative Risk vs. Return Landscape
If you would invest 7,650 in GetBusy PLC on November 14, 2025 and sell it today you would lose (100.00) from holding GetBusy PLC or give up 1.31% of portfolio value over 90 days. GetBusy PLC is generating 0.0099% of daily returns and assumes 2.5385% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than GetBusy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GetBusy PLC Target Price Odds to finish over Current Price
The tendency of GetBusy Stock 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 |
| 75.50 | 90 days | 75.50 | about 74.26 |
Based on a normal probability distribution, the odds of GetBusy PLC to move above the current price in 90 days from now is about 74.26 (This GetBusy PLC probability density function shows the probability of GetBusy Stock to fall within a particular range of prices over 90 days) .
GetBusy PLC Price Density |
| Price |
Predictive Modules for GetBusy PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GetBusy PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.GetBusy PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GetBusy PLC is not an exception. The market had few large corrections towards the GetBusy PLC's 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 GetBusy PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GetBusy PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 5.71 | |
Ir | Information ratio | -0.07 |
GetBusy PLC 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 GetBusy PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GetBusy PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GetBusy lifts ARR as SmartVault hits growth inflection and AI strategy scales - TipRanks |
GetBusy PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GetBusy Stock often depends not only on the future outlook of the current and potential GetBusy PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GetBusy PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.9 M | |
| Cash And Short Term Investments | 2.3 M |
GetBusy PLC Fundamentals Growth
GetBusy Stock prices reflect investors' perceptions of the future prospects and financial health of GetBusy PLC, and GetBusy PLC 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 GetBusy Stock performance.
| Return On Asset | 0.0185 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 39.81 M | ||||
| Shares Outstanding | 50.69 M | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 21.45 M | ||||
| Gross Profit | 19.21 M | ||||
| EBITDA | 2.32 M | ||||
| Net Income | 897 K | ||||
| Total Debt | 2.8 M | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | 1.5 M | ||||
| Total Asset | 11.43 M | ||||
| Retained Earnings | (2.16 M) | ||||
About GetBusy PLC Performance
Assessing GetBusy PLC's fundamental ratios provides investors with valuable insights into GetBusy PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GetBusy PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GetBusy PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about GetBusy PLC performance evaluation
Checking the ongoing alerts about GetBusy PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GetBusy PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: GetBusy lifts ARR as SmartVault hits growth inflection and AI strategy scales - TipRanks |
- Analyzing GetBusy PLC'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 GetBusy PLC's stock is overvalued or undervalued compared to its peers.
- Examining GetBusy PLC'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 GetBusy PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GetBusy PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GetBusy PLC's stock. These opinions can provide insight into GetBusy PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GetBusy Stock Analysis
When running GetBusy PLC's price analysis, check to measure GetBusy PLC'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 GetBusy PLC is operating at the current time. Most of GetBusy PLC's value examination focuses on studying past and present price action to predict the probability of GetBusy PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GetBusy PLC's price. Additionally, you may evaluate how the addition of GetBusy PLC to your portfolios can decrease your overall portfolio volatility.