- ISIN
- US4112922046
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Dec 17, 2024
Highlights
- Market Cap
- $8.01M
- Enterprise Value
- $8.25M
- EPS (TTM)
- -$1.40
- Total Revenue (TTM)
- $1.93K
- Gross Profit (TTM)
- $1.93K
- EBITDA (TTM)
- -$3.60M
- Year Range
- $0.66 - $7.09
- ROA (TTM)
- -105.87%
- ROE (TTM)
- -134.57%
Share Price Chart
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Performance
GITS Performance Chart
Global Interactive Technologies, Inc (GITS) is up 208.1% since the beginning of the year. At $2 per share, GITS is trading 69.3% below its 52-week high of $7.
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Returns By Period
Global Interactive Technologies, Inc (GITS) has returned 208.13% so far this year and 52.45% over the past 12 months.
Global Interactive Technologies, Inc
- 1D
- 44.37%
- 1M
- 21.79%
- YTD
- 208.13%
- 6M
- 175.95%
- 1Y
- 52.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GITS Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2024, GITS's average daily return is +0.61%, while the average monthly return is +16.99%. At this rate, an investment would double in approximately 0.4 years.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2026 with a return of +432.9%, while the worst month was Jan 2025 at -52.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GITS closed higher 43% of trading days. The best single day was May 30, 2025 with a return of +153.7%, while the worst single day was Dec 16, 2025 at -30.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 432.86% | -36.60% | -6.69% | -36.77% | 51.06% | 2.35% | 208.13% | ||||||
| 2025 | -52.75% | 2.78% | -49.17% | 5.74% | 86.82% | -43.57% | 75.00% | -8.40% | 7.34% | -28.63% | -19.16% | -47.59% | -85.68% |
| 2024 | -11.75% | -11.75% |
Benchmark Metrics
Global Interactive Technologies, Inc has an annualized alpha of 301.93%, beta of 0.96, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 17, 2024.
- This stock participated in 356.73% of S&P 500 Index downside but only 320.99% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 301.93%
- Beta
- 0.96
- R²
- 0.00
- Upside Capture
- 320.99%
- Downside Capture
- 356.73%
Return for Risk
Risk / Return Rank
GITS ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global Interactive Technologies, Inc (GITS) 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.
| GITS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 2.46 | -1.82 |
| Martin ratioReturn relative to average drawdown | 0.99 | 10.92 | -9.93 |
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 Interactive Technologies, Inc. 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 Interactive Technologies, Inc was 89.80%, occurring on Jan 14, 2026. The portfolio has not yet recovered.
The current Global Interactive Technologies, Inc drawdown is 68.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -89.80%Jan 2026 | 1y 26d | — | 1y 6moDec 2024 - now |
Drawdown Indicators
| GITS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.80% | -56.78% | -33.02% |
Max Drawdown (1Y)Largest decline over 1 year | -82.58% | -9.10% | -73.48% |
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 | -68.11% | -3.21% | -64.90% |
Average DrawdownAverage peak-to-trough decline | -69.30% | -10.71% | -58.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.14% | 2.04% | +51.10% |
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 Interactive Technologies, Inc 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 Interactive Technologies, Inc 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GITS relative to other companies in the Internet Content & Information industry. Currently, GITS has a P/S ratio of 3,730.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GITS in comparison with other companies in the Internet Content & Information industry. Currently, GITS has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Income | — |
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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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