Gib Capital Group Stock Net Income
| GIBX Stock | USD 0.0002 0.00 0.00% |
As of the 3rd of February, GIB Capital owns the Variance of 55.49, coefficient of variation of 2949.89, and Market Risk Adjusted Performance of 0.8389. GIB Capital Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
GIB Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GIB Capital's valuation are provided below:GIB Capital Group does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GIB |
GIB Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GIB Capital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GIB Capital.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in GIB Capital on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding GIB Capital Group or generate 0.0% return on investment in GIB Capital over 90 days. GIB Capital Group, Inc. does not have significant operations More
GIB Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GIB Capital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GIB Capital Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0264 | |||
| Maximum Drawdown | 83.33 |
GIB Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GIB Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GIB Capital's standard deviation. In reality, there are many statistical measures that can use GIB Capital historical prices to predict the future GIB Capital's volatility.| Risk Adjusted Performance | 0.0339 | |||
| Jensen Alpha | 0.2291 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.8289 |
GIB Capital February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0339 | |||
| Market Risk Adjusted Performance | 0.8389 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | 2949.89 | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.49 | |||
| Information Ratio | 0.0264 | |||
| Jensen Alpha | 0.2291 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.8289 | |||
| Maximum Drawdown | 83.33 | |||
| Skewness | 3.27 | |||
| Kurtosis | 37.39 |
GIB Capital Group Backtested Returns
GIB Capital appears to be out of control, given 3 months investment horizon. GIB Capital Group retains Efficiency (Sharpe Ratio) of 0.0347, which attests that the entity had a 0.0347 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for GIB Capital, which you can use to evaluate the volatility of the firm. Please utilize GIB Capital's Coefficient Of Variation of 2949.89, market risk adjusted performance of 0.8389, and Variance of 55.49 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GIB Capital holds a performance score of 2. The company owns a Beta (Systematic Risk) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GIB Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding GIB Capital is expected to be smaller as well. Please check GIB Capital's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether GIB Capital's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
GIB Capital Group has no correlation between past and present. Overlapping area represents the amount of predictability between GIB Capital time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GIB Capital Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current GIB Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, GIB Capital Group reported net income of (90,627). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.02% higher than that of the company.
GIB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GIB Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of GIB Capital could also be used in its relative valuation, which is a method of valuing GIB Capital by comparing valuation metrics of similar companies.GIB Capital is currently under evaluation in net income category among its peers.
GIB Fundamentals
| Return On Asset | -3.81 | |||
| Current Valuation | 1.23 M | |||
| Shares Outstanding | 500.2 K | |||
| EBITDA | (90.63 K) | |||
| Net Income | (90.63 K) | |||
| Total Debt | 14.78 M | |||
| Book Value Per Share | (31.93) X | |||
| Cash Flow From Operations | (89 K) | |||
| Earnings Per Share | (1.13) X | |||
| Beta | -0.58 | |||
| Market Capitalization | 460.18 K | |||
| Total Asset | 2.06 K | |||
| Net Asset | 2.06 K |
About GIB Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GIB Capital Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GIB Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GIB Capital Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for GIB Pink Sheet Analysis
When running GIB Capital's price analysis, check to measure GIB Capital's 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 GIB Capital is operating at the current time. Most of GIB Capital's value examination focuses on studying past and present price action to predict the probability of GIB Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIB Capital's price. Additionally, you may evaluate how the addition of GIB Capital to your portfolios can decrease your overall portfolio volatility.