GBT Technologies Current Valuation vs. Total Debt

GTCH Stock  USD 0.0001  0.00  0.00%   
Based on GBT Technologies' profitability indicators, GBT Technologies may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess GBT Technologies' ability to earn profits and add value for shareholders.
For GBT Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GBT Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GBT Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GBT Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GBT Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between GBT Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if GBT Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GBT Technologies' 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.

GBT Technologies Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GBT Technologies's current stock value. Our valuation model uses many indicators to compare GBT Technologies value to that of its competitors to determine the firm's financial worth.
GBT Technologies is rated below average in current valuation category among its peers. It is rated below average in total debt category among its peers making up about  0.05  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for GBT Technologies is roughly  21.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GBT Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GBT Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

GBT Current Valuation vs. Competition

GBT Technologies is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology Services industry is currently estimated at about 372.89 Million. GBT Technologies holds roughly 7.95 Million in current valuation claiming about 2.13% of equities under Information Technology Services industry.

GBT Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

GBT Technologies

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.95 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

GBT Technologies

Total Debt

 = 

Bonds

+

Notes

 = 
373.4 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

GBT Total Debt vs Competition

GBT Technologies is rated below average in total debt category among its peers. Total debt of Information Technology Services industry is currently estimated at about 57.89 Million. GBT Technologies maintains roughly 373,400 in total debt contributing less than 1% to equities under Information Technology Services industry.
Total debt  Workforce  Capitalization  Valuation  Revenue

GBT Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GBT Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GBT Technologies will eventually generate negative long term returns. The profitability progress is the general direction of GBT Technologies' change in net profit over the period of time. It can combine multiple indicators of GBT Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

GBT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GBT Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GBT Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GBT Technologies' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in GBT Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your GBT Technologies position

In addition to having GBT Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Financials
Financials Theme
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Other Information on Investing in GBT Pink Sheet

To fully project GBT Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GBT Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GBT Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential GBT Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GBT Technologies investors may work on each financial statement separately, they are all related. The changes in GBT Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GBT Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.