- ISIN
- KYG386171097
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- May 8, 2025
Highlights
- Market Cap
- $75.80M
- Enterprise Value
- $192.76M
- Total Revenue (TTM)
- $30.00M
- Gross Profit (TTM)
- $25.63M
- EBITDA (TTM)
- -$20.21M
- Year Range
- $1.16 - $37.49
- ROA (TTM)
- 31.50%
- ROE (TTM)
- -0.18%
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $198.57K
Share Price Chart
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Performance
GIBO Performance Chart
Global IBO Group Ltd (GIBO) is up 1,323.0% since the beginning of the year. At $29 per share, GIBO is trading 22.4% below its 52-week high of $37.
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Returns By Period
Global IBO Group Ltd (GIBO) has returned 1,322.98% so far this year and 162.16% over the past 12 months.
Global IBO Group Ltd
- 1D
- 7.90%
- 1M
- 19.70%
- 6M
- 1,777.42%
- YTD
- 1,322.98%
- 1Y
- 162.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -97.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GIBO Monthly Returns History
Based on dividend-adjusted daily data since May 8, 2025, GIBO's average daily return is +3.95%, while the average monthly return is +83.72%. At this rate, an investment would double in approximately 0.1 years.
Historically, 27% of months were positive and 73% were negative. The best month was Jun 2026 with a return of +1,606.8%, while the worst month was Jun 2025 at -94.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GIBO closed higher 38% of trading days. The best single day was Jun 30, 2026 with a return of +1,716.0%, while the worst single day was May 8, 2025 at -66.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.21% | -7.74% | -6.29% | -2.24% | 1.53% | 1,606.77% | 28.19% | 1,322.98% | |||||
| 2025 | -76.91% | -94.25% | -58.77% | -73.92% | -19.11% | -13.39% | 15.91% | -19.80% | -99.91% |
Benchmark Metrics
Global IBO Group Ltd has an annualized alpha of 566528.20%, beta of 4.81, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 08, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -421650.40%), but participation in market rallies was also limited (-185.86%) - a profile typical of counter-cyclical assets.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 566,528.20%
- Beta
- 4.81
- R²
- 0.00
- Upside Capture
- -185.86%
- Downside Capture
- -421,650.40%
Return for Risk
Risk / Return Rank
GIBO ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Global IBO Group Ltd (GIBO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIBO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | +20.60 | ||
| Omega ratioGain probability vs. loss probability | 3.81 | 1.25 | +2.55 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.00 | -0.40 |
| Martin ratioReturn relative to average drawdown | 1.85 | 8.49 | -6.64 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global IBO Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global IBO Group Ltd was 99.94%, occurring on Jun 24, 2026. The portfolio has not yet recovered.
The current Global IBO Group Ltd drawdown is 98.68%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.94%Jun 2026 | 1y 1mo | — | 1y 2moMay 2025 - now | — |
Drawdown Indicators
| GIBO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.94% | -56.78% | -43.16% |
Max Drawdown (1Y)Largest decline over 1 year | -88.74% | -9.10% | -79.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.68% | -1.58% | -97.10% |
Average DrawdownAverage peak-to-trough decline | -97.21% | -10.70% | -86.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.27% | 2.14% | +76.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Global IBO Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Global IBO Group Ltd is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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