The framework has shifted from markdown to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 2037.4% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 100%. Our forward projection puts the odds of a 10% gain over the next month near 10%.
GIBO Holdings Ltd GIBO
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · GIBO Holdings Limited operates as an AI-driven animation streaming company.
read at $28.00
GIBO Holdings Ltd holds its Markup at $28.00.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | Consolidating, no directional conviction, held for 51 days |
| Price | $28.00 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | -1.53 |
The business, in plain words · what the numbers mean
| Profit margin | 0.0% currently unprofitable |
| Debt to equity | 3.65 heavy leverage — higher risk if revenue softens |
| Current ratio | 0.58 below 1 — short-term bills exceed liquid assets |
| Beta | -1.53 barely tracks the market's swings |
| Market cap | $73M |
| Employees | 23 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Hong Kong and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in GIBO's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 100%. Our forward projection puts the odds of a 10% gain over the next month near 10%.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $1.30 | +12.7% | · | $1,127 | +12.7% |
| 2 months | $1.30 | +12.7% | · | $1,127 | +12.7% |
| 3 months | $1.46 | +0.3% | · | $1,003 | +0.3% |
| 6 months | $2.71 | -45.9% | · | $541 | -45.9% |
| 1 year | $395.00 | -99.6% | · | $4 | -99.6% |
| 2 years | $2,139.60 | -99.9% | · | $1 | -99.9% |
Historical returns from market close data. Past performance does not guarantee future results.