Gbt Technologies Stock Analysis

GBT Pink Sheet Analysis Notes

About 55.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of August 2019. GBT Technologies had 1:50 split on the 26th of October 2021. 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.The quote for GBT Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about GBT Technologies call Mansour Khatib at 888 685 7336 or check out https://gbtti.com.

GBT Technologies Investment Alerts

GBT Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 362.05 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GBT Technologies's market, we take the total number of its shares issued and multiply it by GBT Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GBT Profitablity

The company has Profit Margin (PM) of 1.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (3.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.31.

Technical Drivers

As of the 7th of February, GBT Technologies retains the semi deviation of 23.79, and Market Risk Adjusted Performance of (1.82). GBT Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

GBT Technologies Price Movement Analysis

GBT Technologies Outstanding Bonds

GBT Technologies Predictive Daily Indicators

GBT Technologies Forecast Models

GBT Technologies' time-series forecasting models are one of many GBT Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GBT Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GBT Technologies Debt to Cash Allocation

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.

GBT Technologies Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GBT Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GBT Technologies, which in turn will lower the firm's financial flexibility.

GBT Technologies Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how GBT Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GBT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as GBT Technologies. By using and applying GBT Pink Sheet analysis, traders can create a robust methodology for identifying GBT entry and exit points for their positions.

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.