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Global IBO Group Ltd (GIBO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG386171097
IPO Date
May 8, 2025

Highlights

Total Revenue (TTM)
$30.00M
Gross Profit (TTM)
$25.63M
EBITDA (TTM)
-$20.21M
Year Range
$1.16 - $2,236.40

Share Price Chart


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Global IBO Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global IBO Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Global IBO Group Ltd

1D
0.00%
1M
-6.29%
YTD
-34.47%
6M
-47.24%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 8, 2025, GIBO's average daily return is -2.04%, while the average monthly return is -30.20%.

Historically, 9% of months were positive and 91% were negative. The best month was Nov 2025 with a return of +15.9%, while the worst month was Jun 2025 at -94.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GIBO closed higher 37% of trading days. The best single day was May 9, 2025 with a return of +90.7%, while the worst single day was Jun 23, 2025 at -39.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-24.21%-7.74%-6.29%-34.47%
2025-30.60%-94.25%-58.77%-73.92%-19.11%-13.39%15.91%-19.80%-99.72%

Benchmark Metrics

Global IBO Group Ltd has an annualized alpha of -99.31%, beta of -1.22, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 09, 2025.

  • This stock participated in 352.57% of S&P 500 Index downside but only -280.00% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -1.22 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 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
-99.31%
Beta
-1.22
0.01
Upside Capture
-280.00%
Downside Capture
352.57%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global IBO Group Ltd (GIBO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Global IBO Group Ltd doesn't pay dividends

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 99.90%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Global IBO Group Ltd drawdown is 99.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%May 12, 2025222Mar 30, 2026

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items