GBT Technologies Financials
| GTCH Stock | USD 0.0001 0.00 0.00% |
GBT |
Understanding current and past GBT Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GBT Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in GBT Technologies' assets may result in an increase in income on the income statement.
The data published in GBT Technologies' official financial statements typically reflect GBT Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving GBT Technologies' quantitative information. For example, before you start analyzing numbers published by GBT accountants, it’s essential to understand GBT Technologies' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
GBT Technologies Stock Summary
GBT Technologies competes with Castellum, Soluna Holdings, Kontrol Technologies, Appen, and Usio. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US3615481005 |
| Business Address | 2450 Colorado Avenue, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | NYSE Composite |
| Website | gbtti.com |
| Phone | 888 685 7336 |
| Currency | USD - US Dollar |
GBT Technologies Key Financial Ratios
GBT Technologies' financial ratios allow both analysts and investors to convert raw data from GBT Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of GBT Technologies over time and compare it to other companies across industries.| Return On Asset | -0.98 | |||
| Beta | 1.69 | |||
| Z Score | -23.1 |
GBT Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across GBT Technologies competition to find correlations between indicators driving GBT Technologies's intrinsic value. More Info.GBT Technologies is rated # 4 in return on asset category among its peers. It is rated below average in profit margin category among its peers . 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 Technologies Systematic Risk
GBT Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GBT Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on GBT Technologies correlated with the market. If Beta is less than 0 GBT Technologies generally moves in the opposite direction as compared to the market. If GBT Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GBT Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GBT Technologies is generally in the same direction as the market. If Beta > 1 GBT Technologies moves generally in the same direction as, but more than the movement of the benchmark.
GBT Technologies June 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GBT Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GBT Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of GBT Technologies based on widely used predictive technical indicators. In general, we focus on analyzing GBT Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GBT Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 1000.0 |
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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