GIBO Holdings Ltd (GIBO) Stock: Navigating the Market Volatility

The stock of GIBO Holdings Ltd (GIBO) has seen a -26.80% decrease in the past week, with a -82.39% drop in the past month, and a -77.62% decrease in the past quarter. The volatility ratio for the week is 3.47%, and the volatility levels for the past 30 days are at 30.65% for GIBO. The simple moving average for the past 20 days is -56.63% for GIBO’s stock, with a -75.71% simple moving average for the past 200 days.

Is It Worth Investing in GIBO Holdings Ltd (NASDAQ: GIBO) Right Now?

The price-to-earnings ratio for GIBO Holdings Ltd (NASDAQ: GIBO) is 73.41x, which is above its average ratio. Moreover, the 36-month beta value for GIBO is -1.47.

The public float for GIBO is 4.92M and currently, short sellers hold a 0.80% of that float. On June 02, 2025, GIBO’s average trading volume was 110.34K shares.

GIBO) stock’s latest price update

GIBO Holdings Ltd (NASDAQ: GIBO)’s stock price has gone decline by -11.50 in comparison to its previous close of 2.87, however, the company has experienced a -26.80% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-05-30 that HONG KONG, May 30, 2025 /PRNewswire/ — GIBO Holdings Ltd. (NASDAQ: GIBO), a leader in digital content innovation, today announced the official launch of SparkRWA, a next-generation platform designed to tokenize inspirational IP—beginning with short film storylines and scripts—while also serving as a verification system for Real-World Assets (RWA) in the creative and collectible economy.

GIBO Trading at -72.82% from the 50-Day Moving Average

After a stumble in the market that brought GIBO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -89.50% of loss for the given period.

Volatility was left at 30.65%, however, over the last 30 days, the volatility rate increased by 3.47%.

During the last 5 trading sessions, GIBO fell by -26.80%, in comparison to the 20-day moving average. In addition, GIBO Holdings Ltd saw -77.32% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at GIBO starting from MIZUHO SECURITIES USA LLC, who sale 226,000 shares at the price of $10.80 back on Aug 19 ’24. After this action, MIZUHO SECURITIES USA LLC now owns 395,200 shares of GIBO Holdings Ltd, valued at $2,440,800 using the latest closing price.

Stock Fundamentals for GIBO

Current profitability levels for the company are sitting at:

  • -0.83 for the present operating margin
  • 0.85 for the gross margin

The net margin for GIBO Holdings Ltd stands at -0.83. The total capital return value is set at -0.29. Equity return is now at value 2.62, with 2.50 for asset returns.

Based on GIBO Holdings Ltd (GIBO), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 19.54.

Currently, EBITDA for the company is -20.21 million with net debt to EBITDA at -0.06. When we switch over and look at the enterprise to sales, we see a ratio of 50.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.01.

Conclusion

To wrap up, the performance of GIBO Holdings Ltd (GIBO) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.