Gibo Holdings Limited Stock Analysis
| GIBOW Stock | 0.06 0 6.68% |
GIBO Holdings Limited is overvalued with Real Value of 0.054 and Hype Value of 0.06. The main objective of GIBO Holdings stock analysis is to determine its intrinsic value, which is an estimate of what GIBO Holdings Limited is worth, separate from its market price. There are two main types of GIBO Holdings' stock analysis: fundamental analysis and technical analysis.
The GIBO Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GIBO Holdings is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. GIBO Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GIBO Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. GIBO Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about GIBO Holdings Limited check out https://globalibo.com.GIBO Holdings Limited Investment Alerts
| GIBO Holdings is way too risky over 90 days horizon | |
| GIBO Holdings has some characteristics of a very speculative penny stock | |
| GIBO Holdings appears to be risky and price may revert if volatility continues | |
| GIBO Holdings has high likelihood to experience some financial distress in the next 2 years |
Technical Drivers
As of the 11th of September 2025, GIBO Holdings owns the Coefficient Of Variation of 811.74, market risk adjusted performance of 1.08, and Semi Deviation of 19.61. GIBO Holdings Limited 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. Please check out GIBO Holdings Limited market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if GIBO Holdings Limited is priced adequately, providing market reflects its prevailing price of 0.0575 per share. As GIBO Holdings Limited appears to be a penny stock we also urge to confirm its total risk alpha numbers.GIBO Holdings Limited Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from GIBO Holdings Limited price series.
GIBO Holdings Outstanding Bonds
GIBO Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GIBO Holdings Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GIBO bonds can be classified according to their maturity, which is the date when GIBO Holdings Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
GIBO Holdings Predictive Daily Indicators
GIBO Holdings 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 GIBO Holdings 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0575 | |||
| Day Typical Price | 0.0575 | |||
| Price Action Indicator | 0.0018 | |||
| Period Momentum Indicator | 0.0036 | |||
| Relative Strength Index | 51.35 |
GIBO Holdings Forecast Models
GIBO Holdings' time-series forecasting models are one of many GIBO Holdings' stock analysis techniques aimed at predicting 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 GIBO Holdings' 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 market movement and maximize returns from investment trading.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 GIBO Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for GIBO Stock Analysis
When running GIBO Holdings' price analysis, check to measure GIBO Holdings' 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 GIBO Holdings is operating at the current time. Most of GIBO Holdings' value examination focuses on studying past and present price action to predict the probability of GIBO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIBO Holdings' price. Additionally, you may evaluate how the addition of GIBO Holdings to your portfolios can decrease your overall portfolio volatility.