Ghst World Stock Performance
| GHST Stock | USD 0.03 0.01 17.24% |
The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. GHST World returns are very sensitive to returns on the market. As the market goes up or down, GHST World is expected to follow. At this point, GHST World has a negative expected return of -0.3%. Please make sure to check out GHST World's jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to decide if GHST World performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days GHST World has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
GHST |
GHST World Relative Risk vs. Return Landscape
If you would invest 4.60 in GHST World on November 11, 2025 and sell it today you would lose (1.20) from holding GHST World or give up 26.09% of portfolio value over 90 days. GHST World is currently does not generate positive expected returns and assumes 6.3539% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than GHST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GHST World Target Price Odds to finish over Current Price
The tendency of GHST 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 |
| 0.03 | 90 days | 0.03 | about 84.18 |
Based on a normal probability distribution, the odds of GHST World to move above the current price in 90 days from now is about 84.18 (This GHST World probability density function shows the probability of GHST Pink Sheet to fall within a particular range of prices over 90 days) .
GHST World Price Density |
| Price |
Predictive Modules for GHST World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GHST World. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GHST World is not an exception. The market had few large corrections towards the GHST World'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 GHST World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GHST World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0078 |
GHST World 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 GHST World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GHST World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GHST World generated a negative expected return over the last 90 days | |
| GHST World has high historical volatility and very poor performance | |
| GHST World has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (151.88 K) with profit before overhead, payroll, taxes, and interest of 60 K. | |
| GHST World currently holds about 206 in cash with (163.03 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
GHST World 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 GHST Pink Sheet often depends not only on the future outlook of the current and potential GHST World'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. GHST World's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54 M | |
| Cash And Short Term Investments | 206.00 |
GHST World Fundamentals Growth
GHST Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GHST World, and GHST World 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 GHST Pink Sheet performance.
| Return On Equity | -15.13 | |||
| Return On Asset | -0.89 | |||
| Current Valuation | 8 M | |||
| Shares Outstanding | 125.09 M | |||
| Price To Earning | (0.52) X | |||
| Price To Book | 120.22 X | |||
| EBITDA | (151.74 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 | |||
| Total Asset | 154.39 K | |||
About GHST World Performance
Assessing GHST World's fundamental ratios provides investors with valuable insights into GHST World's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GHST World 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.
GHST World Inc., together with its subsidiaries, markets and sells technologically enhanced sports equipment. GHST World Inc. was incorporated in 1999 and is headquartered in New York, New York. Ghst World operates under Specialty Retail classification in the United States and is traded on OTC Exchange.Things to note about GHST World performance evaluation
Checking the ongoing alerts about GHST World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GHST World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GHST World generated a negative expected return over the last 90 days | |
| GHST World has high historical volatility and very poor performance | |
| GHST World has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (151.88 K) with profit before overhead, payroll, taxes, and interest of 60 K. | |
| GHST World currently holds about 206 in cash with (163.03 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing GHST World'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 GHST World's stock is overvalued or undervalued compared to its peers.
- Examining GHST World'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 GHST World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GHST World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GHST World's pink sheet. These opinions can provide insight into GHST World's potential for growth and whether the stock is currently undervalued or overvalued.
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.