Gbt Technologies Stock Performance
| GTCH Stock | USD 0.0002 0.0001 100.00% |
GBT Technologies holds a performance score of 15 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -5.79, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning GBT Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, GBT Technologies is expected to outperform it. Use GBT Technologies maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on GBT Technologies.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GBT Technologies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, GBT Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
GBT |
GBT Technologies Relative Risk vs. Return Landscape
If you would invest 0.02 in GBT Technologies on November 11, 2025 and sell it today you would earn a total of 0.00 from holding GBT Technologies or generate 0.0% return on investment over 90 days. GBT Technologies is currently generating 9.8361% in daily expected returns and assumes 49.0065% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GBT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GBT Technologies Target Price Odds to finish over Current Price
The tendency of GBT 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 |
| 0.0002 | 90 days | 0.0002 | about 21.3 |
Based on a normal probability distribution, the odds of GBT Technologies to move above the current price in 90 days from now is about 21.3 (This GBT Technologies probability density function shows the probability of GBT Pink Sheet to fall within a particular range of prices over 90 days) .
GBT Technologies Price Density |
| Price |
Predictive Modules for GBT Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GBT Technologies. 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 GBT Technologies' 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.
GBT Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GBT Technologies is not an exception. The market had few large corrections towards the GBT Technologies' 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 GBT Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GBT Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 11.06 | |
β | Beta against Dow Jones | -5.79 | |
σ | Overall volatility | 0.000049 | |
Ir | Information ratio | 0.22 |
GBT Technologies 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 GBT Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GBT Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GBT Technologies is way too risky over 90 days horizon | |
| GBT Technologies has some characteristics of a very speculative penny stock | |
| GBT Technologies appears to be risky and price may revert if volatility continues | |
| GBT Technologies has high likelihood to experience some financial distress in the next 2 years | |
| GBT Technologies currently holds 373.4 K in liabilities. GBT Technologies has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GBT Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, GBT Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GBT Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBT to invest in growth at high rates of return. When we think about GBT Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 180 K. Net Loss for the year was (33.93 M) with profit before overhead, payroll, taxes, and interest of 180 K. | |
| GBT Technologies currently holds about 161.27 K in cash with (1.37 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Golub Capital BDC cuts dividend by 15 |
GBT Technologies 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 GBT Pink Sheet often depends not only on the future outlook of the current and potential GBT Technologies' 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. GBT Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20 M | |
| Cash And Short Term Investments | 155.1 K |
GBT Technologies Fundamentals Growth
GBT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GBT Technologies, and GBT Technologies 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 GBT Pink Sheet performance.
| Return On Asset | -0.98 | |||
| Profit Margin | 1.30 % | |||
| Operating Margin | (3.31) % | |||
| Current Valuation | 7.95 M | |||
| Shares Outstanding | 1.21 B | |||
| Price To Sales | 1.07 X | |||
| Revenue | 180 K | |||
| EBITDA | (31.08 M) | |||
| Cash And Equivalents | 161.27 K | |||
| Total Debt | 373.4 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 4.02 M | |||
About GBT Technologies Performance
By evaluating GBT Technologies' fundamental ratios, stakeholders can gain valuable insights into GBT Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GBT Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GBT Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GBT Technologies Inc. develops Internet of Things and artificial intelligence enabled networking and tracking technologies. GBT Technologies Inc. was incorporated in 2009 and is based in Santa Monica, California. Gbt Technologies operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about GBT Technologies performance evaluation
Checking the ongoing alerts about GBT Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GBT Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GBT Technologies is way too risky over 90 days horizon | |
| GBT Technologies has some characteristics of a very speculative penny stock | |
| GBT Technologies appears to be risky and price may revert if volatility continues | |
| GBT Technologies has high likelihood to experience some financial distress in the next 2 years | |
| GBT Technologies currently holds 373.4 K in liabilities. GBT Technologies has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist GBT Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, GBT Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GBT Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GBT to invest in growth at high rates of return. When we think about GBT Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 180 K. Net Loss for the year was (33.93 M) with profit before overhead, payroll, taxes, and interest of 180 K. | |
| GBT Technologies currently holds about 161.27 K in cash with (1.37 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Golub Capital BDC cuts dividend by 15 |
- Analyzing GBT Technologies' 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 GBT Technologies' stock is overvalued or undervalued compared to its peers.
- Examining GBT Technologies' 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 GBT Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GBT Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GBT Technologies' pink sheet. These opinions can provide insight into GBT Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GBT Pink Sheet analysis
When running GBT Technologies' price analysis, check to measure GBT Technologies' 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 GBT Technologies is operating at the current time. Most of GBT Technologies' value examination focuses on studying past and present price action to predict the probability of GBT Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GBT Technologies' price. Additionally, you may evaluate how the addition of GBT Technologies to your portfolios can decrease your overall portfolio volatility.
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