GBS Inc Performance
| GBSDelisted Stock | USD 0.19 0.03 13.64% |
The firm retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GBS's returns are expected to increase less than the market. However, during the bear market, the loss of holding GBS is expected to be smaller as well. GBS Inc now retains a risk of 0.0%. Please check out GBS treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if GBS will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days GBS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental drivers, GBS is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 12.6 M | |
| Total Cashflows From Investing Activities | -880.2 K |
GBS |
GBS Relative Risk vs. Return Landscape
If you would invest 19.00 in GBS Inc on January 19, 2024 and sell it today you would earn a total of 0.00 from holding GBS Inc or generate 0.0% return on investment over 90 days. GBS Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GBS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
GBS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GBS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GBS Inc, and traders can use it to determine the average amount a GBS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average GBS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GBS by adding GBS to a well-diversified portfolio.
GBS Fundamentals Growth
GBS Stock prices reflect investors' perceptions of the future prospects and financial health of GBS, and GBS 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 GBS Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (19.07) % | |||
| Current Valuation | 32.58 M | |||
| Shares Outstanding | 14.89 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 16.12 X | |||
| Revenue | 437.15 M | |||
| EBITDA | (8.3 M) | |||
| Cash And Equivalents | 10.76 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 5.13 M | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (3.36 M) | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 12.35 M | |||
About GBS Performance
To evaluate GBS Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GBS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GBS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GBS Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GBS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.GBS Inc. operates as a biosensor diagnostic technology company. GBS Inc. is a subsidiary of Life Science Biosensor Diagnostics Pty Ltd. Gbs operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.Things to note about GBS Inc performance evaluation
Checking the ongoing alerts about GBS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GBS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GBS Inc is not yet fully synchronised with the market data | |
| GBS Inc has some characteristics of a very speculative penny stock | |
| GBS Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 437.15 M. Reported Net Loss for the year was (8.33 M) with profit before taxes, overhead, and interest of 437.15 K. | |
| GBS Inc has about 10.76 M in cash with (3.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing GBS's 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 GBS's stock is overvalued or undervalued compared to its peers.
- Examining GBS's 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 GBS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GBS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GBS's stock. These opinions can provide insight into GBS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the GBS Inc information on this page should be used as a complementary analysis to other GBS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in GBS Stock
If you are still planning to invest in GBS Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GBS's history and understand the potential risks before investing.
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