GBT Technologies Shares Owned By Insiders vs. Price To Sales

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 Price To Sales vs. Shares Owned By Insiders 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 one of the top stocks in shares owned by insiders category among its peers. It is rated below average in price to sales category among its peers fabricating about  0.02  of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for GBT Technologies is roughly  51.81 . 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 Price To Sales vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

GBT Technologies

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
55.18 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

GBT Technologies

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.07 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

GBT Price To Sales Comparison

GBT Technologies is currently under evaluation in price to sales category among its peers.

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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds 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.