Global Ibo Group Stock Performance
| GIBO Stock | 1.49 0.08 5.67% |
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 -0.18%. Please make sure to check out Global IBO's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Global IBO Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global IBO Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental drivers remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | GIBO Announces Development of Initial 30MW 14,000-GPU AI Data Center, Advancing Malaysia as a Leading Digital AI Hub in Asia-Pacific | 12/11/2025 |
2 | GIBO Announces Strategic Collaboration with E Total Technology Sdn Bhd to Accelerate Deployment of AI Compute Centers Featuring NVIDIAs Most Advanced Chips | 12/15/2025 |
3 | Mandelbaum Barrett expands into Connecticut with IBO team - NJBIZ | 12/22/2025 |
4 | GIBO Advances Toward Integrated Autonomous Mobility Systems, Building a Unified AI Stack Across Air and Ground Platforms | 01/20/2026 |
5 | GIBO Upgrades GIBO Create for Scalable AIGC Short Film Production, Expanding Capabilities Across Partner Ecosystem | 01/29/2026 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -30 M |
Global IBO Relative Risk vs. Return Landscape
If you would invest 186.00 in Global IBO Group on November 10, 2025 and sell it today you would lose (37.00) from holding Global IBO Group or give up 19.89% of portfolio value over 90 days. Global IBO Group is currently does not generate positive expected returns and assumes 5.8681% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Global, 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 |
Global IBO Target Price Odds to finish over Current Price
The tendency of Global 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 |
| 1.49 | 90 days | 1.49 | about 92.68 |
Based on a normal probability distribution, the odds of Global IBO to move above the current price in 90 days from now is about 92.68 (This Global IBO Group probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global IBO Price Density |
| Price |
Predictive Modules for Global IBO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global IBO Group. 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.Global IBO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global IBO is not an exception. The market had few large corrections towards the Global IBO'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 Global IBO Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global IBO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.08 |
Global IBO 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 Global IBO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global IBO Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global IBO Group generated a negative expected return over the last 90 days | |
| Global IBO Group has high historical volatility and very poor performance | |
| Global IBO Group may become a speculative penny stock | |
| The company reported the previous year's revenue of 30 M. Net Loss for the year was (24.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: GIBO Upgrades GIBO Create for Scalable AIGC Short Film Production, Expanding Capabilities Across Partner Ecosystem |
Global IBO 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 Global Stock often depends not only on the future outlook of the current and potential Global IBO'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. Global IBO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.1 K | |
| Cash And Short Term Investments | 86.8 K |
Global IBO Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global IBO, and Global IBO 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 Global Stock performance.
| Current Valuation | 26.65 M | ||||
| Shares Outstanding | 530.4 M | ||||
| 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 | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 17.13 M | ||||
| Total Asset | 112.8 M | ||||
| Retained Earnings | (49.29 M) | ||||
| Working Capital | (24.68 M) | ||||
About Global IBO Performance
By examining Global IBO's fundamental ratios, stakeholders can obtain critical insights into Global IBO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global IBO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.26) | (0.27) |
Things to note about Global IBO Group performance evaluation
Checking the ongoing alerts about Global IBO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global IBO Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global IBO Group generated a negative expected return over the last 90 days | |
| Global IBO Group has high historical volatility and very poor performance | |
| Global IBO Group may become a speculative penny stock | |
| The company reported the previous year's revenue of 30 M. Net Loss for the year was (24.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from finance.yahoo.com: GIBO Upgrades GIBO Create for Scalable AIGC Short Film Production, Expanding Capabilities Across Partner Ecosystem |
- Analyzing Global IBO'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 Global IBO's stock is overvalued or undervalued compared to its peers.
- Examining Global IBO'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 Global IBO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global IBO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global IBO's stock. These opinions can provide insight into Global IBO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global IBO Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.