Global Interactive Technologies Stock Performance
| GITS Stock | 0.79 0.03 3.95% |
The company retains a Market Volatility (i.e., Beta) of 1.31, 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, Global Interactive will likely underperform. At this point, Global Interactive has a negative expected return of -1.21%. Please make sure to check out Global Interactive's information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Global Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Global Interactive Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2025-01-27 |
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| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -5.1 M |
Global Interactive Relative Risk vs. Return Landscape
If you would invest 203.00 in Global Interactive Technologies on October 10, 2025 and sell it today you would lose (124.00) from holding Global Interactive Technologies or give up 61.08% of portfolio value over 90 days. Global Interactive Technologies is currently does not generate positive expected returns and assumes 7.8379% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% 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 Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Interactive Technologies, and traders can use it to determine the average amount a Global Interactive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.155
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| Negative Returns | GITS |
Based on monthly moving average Global Interactive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Interactive by adding Global Interactive to a well-diversified portfolio.
Global Interactive Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Interactive, and Global Interactive 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.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.0969 | ||||
| Operating Margin | (294.47) % | ||||
| Current Valuation | 2.97 M | ||||
| Shares Outstanding | 3.67 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 1,550 X | ||||
| Gross Profit | 1.87 K | ||||
| EBITDA | (4.78 M) | ||||
| Net Income | (4.78 M) | ||||
| Total Debt | 370.04 K | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Earnings Per Share | (2.08) X | ||||
| Market Capitalization | 2.89 M | ||||
| Total Asset | 6.4 M | ||||
| Retained Earnings | (37.9 M) | ||||
| Working Capital | (665.35 K) | ||||
About Global Interactive Performance
Assessing Global Interactive's fundamental ratios provides investors with valuable insights into Global Interactive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Interactive 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.85) | (4.60) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.87) | (0.91) | |
| Return On Equity | (1.24) | (1.18) |
Things to note about Global Interactive performance evaluation
Checking the ongoing alerts about Global Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Interactive generated a negative expected return over the last 90 days | |
| Global Interactive has high historical volatility and very poor performance | |
| Global Interactive has some characteristics of a very speculative penny stock | |
| Global Interactive has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.78 M) with profit before overhead, payroll, taxes, and interest of 1.87 K. | |
| Global Interactive generates negative cash flow from operations | |
| Global Interactive has a frail financial position based on the latest SEC disclosures | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How Global Interactive Technologies Inc. stock responds to policy changes - 2026 world cup usa national team quarterfinals star players low block defense match prediction preview - ulpravda.ru |
- Analyzing Global Interactive'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 Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Global Interactive'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 Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Interactive's stock. These opinions can provide insight into Global Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Interactive's price analysis, check to measure Global Interactive'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 Global Interactive is operating at the current time. Most of Global Interactive's value examination focuses on studying past and present price action to predict the probability of Global Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Interactive's price. Additionally, you may evaluate how the addition of Global Interactive to your portfolios can decrease your overall portfolio volatility.