Glassbox Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Glassbox are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Glassbox has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Glassbox is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | -74 K | |
| Total Cashflows From Investing Activities | -42.5 M |
Glassbox |
Glassbox Relative Risk vs. Return Landscape
If you would invest (100.00) in Glassbox on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Glassbox or generate -100.0% return on investment over 90 days. Glassbox is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Glassbox, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Glassbox Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glassbox's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Glassbox, and traders can use it to determine the average amount a Glassbox'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Glassbox 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 Glassbox by adding Glassbox to a well-diversified portfolio.
Glassbox Fundamentals Growth
Glassbox OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Glassbox, and Glassbox 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 Glassbox OTC Stock performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.89) % | |||
| Operating Margin | (0.78) % | |||
| Revenue | 45.35 M | |||
| EBITDA | (33.74 M) | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | (17.8 M) | |||
Things to note about Glassbox performance evaluation
Checking the ongoing alerts about Glassbox for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Glassbox help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glassbox is not yet fully synchronised with the market data | |
| Glassbox has some characteristics of a very speculative penny stock | |
| Glassbox has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 45.35 M. Net Loss for the year was (33.03 M) with profit before overhead, payroll, taxes, and interest of 24.52 M. | |
| Glassbox generates negative cash flow from operations | |
| About 59.0% of the company shares are owned by institutional investors |
- Analyzing Glassbox'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 Glassbox's stock is overvalued or undervalued compared to its peers.
- Examining Glassbox'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 Glassbox's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glassbox's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Glassbox's otc stock. These opinions can provide insight into Glassbox'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Glassbox information on this page should be used as a complementary analysis to other Glassbox's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Glassbox OTC Stock
If you are still planning to invest in Glassbox check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Glassbox's history and understand the potential risks before investing.
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