GBS Stock Analysis

GBS -  USA Stock  

USD 4.45  0.13  3.01%

The big decline in price over the last few months for Gbsmay raise some interest from retail investors. The stock closed today at a share price of 4.45 on 453,400 in trading volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Gbs Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gbs Inc partners.
Please check Risk vs Return Analysis.

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The Gbs stock analysis report makes it easy to digest most publicly released information about Gbs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. GBS stock analysis module also helps to analyze the Gbs price relationship with some important fundamental indicators such as market cap and management efficiency.

GBS Stock Analysis Notes

The company had not issued any dividends in recent years. Gbs Inc had a split on the 10th of April 2017. 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. To learn more about Gbs Inc call the company at 646 828 8258 or check out http://www.gbs.inc.

Gbs Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gbs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gbs Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gbs Inc generates negative expected return over the last 90 days
Gbs Inc has high historical volatility and very poor performance
The company has 5.13 M in debt. Gbs Inc has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 122.1 K. Reported Net Loss for the year was (3.44 M) with profit before taxes, overhead, and interest of 188.74 K.
Gbs Inc has about 994.19 K in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Gbs Inc has a frail financial position based on the latest SEC disclosures
Latest headline from www.equities.com: GBS Inc gains 0.2300 percent for June 15 - Equities.com

Gbs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gbs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gbs investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gbs Inc specific information freely available to individual and institutional investors to make a timely investment decision.
15th of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of April 2021
Other Events
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2nd of April 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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8th of January 2021
Other Events
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Gbs Thematic Classifications

In addition to having Gbs stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment IdeaMedical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

GBS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gbs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gbs Inc backward and forwards among themselves. Gbs' institutional investor refers to the entity that pools money to purchase Gbs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Citadel Advisors LlcCommon Shares27.9 K159 K
Bridgeway Capital Management LlcCommon Shares18 K102 K
Ubs Group AgCommon Shares1.5 KK
Blackrock IncCommon Shares1.4 KK
Tower Research Capital Llc TrcCommon Shares1.2 KK
Valeo Financial Advisors LlcCommon Shares1000K
Wells Fargo CompanyCommon Shares9.00.0
Note, although Gbs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GBS Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 107.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gbs's market, we take the total number of its shares issued and multiply it by Gbs'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 these looking for more risk prefer small-cap and mid-cap equities.

GBS Profitablity

Gbs' profitability indicators refer to fundamental financial ratios that showcase Gbs' ability to generate income relative to its revenue or operating costs. If, let's say, Gbs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gbs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gbs' profitability requires more research than a typical breakdown of Gbs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(1.17) (1.26) 
Return on Average Equity 0.62  0.61 
Return on Invested Capital(10.76) (11.61) 
Return on Sales(16.30) (17.59) 

Management Efficiency

The entity has Return on Asset of (51.31) % which means that on every $100 spent on asset, it lost $51.31. This is way below average. Gbs management efficiency ratios could be used to measure how well gbs inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Average Assets is likely to drop to -1.26. In addition to that, Return on Average Equity is likely to drop to 0.61. Gbs Total Assets are relatively stable at the moment as compared to the past year. Gbs reported last year Total Assets of 2.85 Million. As of 06/19/2021, Current Assets is likely to grow to about 2.8 M, while Asset Turnover is likely to drop 0.07.
Last ReportedProjected for 2021
Book Value per Share(0.55) (0.59) 
Tangible Assets Book Value per Share 0.33  0.34 
Tangible Asset Value2.8 M2.9 M

Technical Drivers

As of the 19th of June, Gbs retains the risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (12.68). Gbs 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 firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Gbs Inc, which can be compared to its competitors. Please check out Gbs Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gbs is priced fairly, providing market reflects its last-minute price of 4.45 per share. Given that Gbs Inc has jensen alpha of (0.53), we strongly advise you to confirm Gbs Inc's regular market performance to make sure the company can sustain itself at a future point.

Gbs Inc Price Movement Analysis

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Gbs Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gbs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gbs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gbs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gbs Predictive Daily Indicators

Gbs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gbs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gbs Forecast Models

Gbs time-series forecasting models is one of many Gbs' stock analysis techniquest aimed to predict 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 Gbs' 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 stock market movement and maximize returns from investment trading.

About Gbs Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gbs stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GBS shares will generate the highest return on investment. We also built our stock 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 stock such as Gbs. By using and applying GBS Stock analysis, traders can create a robust methodology for identifying GBS entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(12.76) (13.77) 
Gross Margin 0.90  0.89 
Profit Margin(14.94) (16.12) 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gbs to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Gbs Inc information on this page should be used as a complementary analysis to other Gbs' 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Gbs Inc price analysis, check to measure Gbs' 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 Gbs is operating at the current time. Most of Gbs' value examination focuses on studying past and present price action to predict the probability of Gbs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gbs' price. Additionally, you may evaluate how the addition of Gbs to your portfolios can decrease your overall portfolio volatility.
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The market value of Gbs Inc is measured differently than its book value, which is the value of GBS that is recorded on the company's balance sheet. Investors also form their own opinion of Gbs' value that differs from its market value or its book value, called intrinsic value, which is Gbs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gbs' market value can be influenced by many factors that don't directly affect Gbs Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gbs' value and its price as these two are different measures arrived at by different means. Investors typically determine Gbs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gbs' 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.