Gifa Inc Stock Net Income
| GIFX Stock | USD 0.02 0 23.50% |
As of the 2nd of March, Gifa retains the Standard Deviation of 6.78, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (2.25). Gifa 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.
Gifa'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 Gifa's valuation are provided below:Gifa Inc does not presently have any fundamental trends 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. Gifa |
Gifa '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 Gifa'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 Gifa.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Gifa on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Gifa Inc or generate 0.0% return on investment in Gifa over 90 days. Gifa is related to or competes with Space-Communication, Yinfu Gold, OtelloASA, OpenDoor, Yellow Pages, and New Ulm. GIFA, Inc., through its subsidiaries, provides financial services and consultancy, brokerage, business loans, project fu... More
Gifa 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 Gifa'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 Gifa Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 46.66 | |||
| Value At Risk | (15.81) | |||
| Potential Upside | 10.23 |
Gifa Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gifa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gifa's standard deviation. In reality, there are many statistical measures that can use Gifa historical prices to predict the future Gifa's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (2.26) |
Gifa March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (2.25) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (1,252) | |||
| Standard Deviation | 6.78 | |||
| Variance | 45.91 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (2.26) | |||
| Maximum Drawdown | 46.66 | |||
| Value At Risk | (15.81) | |||
| Potential Upside | 10.23 | |||
| Skewness | 0.158 | |||
| Kurtosis | 6.38 |
Gifa Inc Backtested Returns
Gifa Inc holds Efficiency (Sharpe) Ratio of -0.0863, which attests that the entity had a -0.0863 % return per unit of risk over the last 3 months. Gifa Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gifa's Market Risk Adjusted Performance of (2.25), standard deviation of 6.78, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gifa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gifa is expected to be smaller as well. At this point, Gifa Inc has a negative expected return of -0.6%. Please make sure to check out Gifa's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Gifa Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Gifa Inc has average predictability. Overlapping area represents the amount of predictability between Gifa time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Gifa Inc price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Gifa price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.38 | |
| 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, Gifa Inc reported net income of 21.98 K. This is 100.0% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The net income for all United States stocks is 100.0% higher than that of the company.
Gifa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gifa'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 Gifa could also be used in its relative valuation, which is a method of valuing Gifa by comparing valuation metrics of similar companies.Gifa is currently under evaluation in net income category among its peers.
Gifa Fundamentals
| Return On Asset | -0.67 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 6.87 M | |||
| Shares Outstanding | 160.93 M | |||
| Price To Sales | 69.78 X | |||
| Revenue | 98.44 K | |||
| Gross Profit | 61.75 K | |||
| Net Income | 21.98 K | |||
| Cash And Equivalents | 29.77 K | |||
| Total Debt | 20.87 K | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (11.52 K) | |||
| Beta | -2.47 | |||
| Market Capitalization | 6.87 M | |||
| Total Asset | 48.83 K | |||
| Retained Earnings | (789.95 K) | |||
| Net Asset | 48.83 K |
About Gifa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gifa Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gifa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gifa Inc 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 Gifa Pink Sheet Analysis
When running Gifa's price analysis, check to measure Gifa'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 Gifa is operating at the current time. Most of Gifa's value examination focuses on studying past and present price action to predict the probability of Gifa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gifa's price. Additionally, you may evaluate how the addition of Gifa to your portfolios can decrease your overall portfolio volatility.