Global Seafood Technologies Stock Key Fundamental Indicators
| GSFD Stock | USD 0.08 0.01 13.48% |
As of the 3rd of February, Global Seafood retains the Downside Deviation of 25.09, risk adjusted performance of 0.0361, and Market Risk Adjusted Performance of (0.40). Global Seafood technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Seafood Techn jensen alpha and the relationship between the value at risk and kurtosis to decide if Global Seafood is priced fairly, providing market reflects its last-minute price of 0.08 per share. As Global Seafood Techn appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Global Seafood's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Seafood's valuation are provided below:Global Seafood Technologies does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Global |
Global Seafood 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Seafood's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Seafood.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Global Seafood on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Global Seafood Technologies or generate 0.0% return on investment in Global Seafood over 90 days. Global Seafood is related to or competes with Cult Food. Global Seafood Technologies, Inc. engages in the processing and packaging of shrimp for seafood restaurant chains and re... More
Global Seafood Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Seafood's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Seafood Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.09 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 72.17 | |||
| Value At Risk | (22.53) | |||
| Potential Upside | 16.67 |
Global Seafood Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Seafood's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Seafood's standard deviation. In reality, there are many statistical measures that can use Global Seafood historical prices to predict the future Global Seafood's volatility.| Risk Adjusted Performance | 0.0361 | |||
| Jensen Alpha | 0.4793 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | (0.41) |
Global Seafood February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0361 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 8.11 | |||
| Downside Deviation | 25.09 | |||
| Coefficient Of Variation | 2742.91 | |||
| Standard Deviation | 12.1 | |||
| Variance | 146.37 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.4793 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 72.17 | |||
| Value At Risk | (22.53) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 629.48 | |||
| Semi Variance | 65.81 | |||
| Expected Short fall | (22.11) | |||
| Skewness | 0.9761 | |||
| Kurtosis | 6.07 |
Global Seafood Techn Backtested Returns
Global Seafood appears to be out of control, given 3 months investment horizon. Global Seafood Techn holds Efficiency (Sharpe) Ratio of 0.029, which attests that the entity had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Seafood Techn, which you can use to evaluate the volatility of the firm. Please utilize Global Seafood's Market Risk Adjusted Performance of (0.40), risk adjusted performance of 0.0361, and Downside Deviation of 25.09 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Global Seafood holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -1.05, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Global Seafood are expected to decrease slowly. On the other hand, during market turmoil, Global Seafood is expected to outperform it slightly. Please check Global Seafood's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Global Seafood's current trending patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Global Seafood Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Global Seafood time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Seafood Techn price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Global Seafood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Global Seafood Technologies has a Profit Margin of -0.181%. This is 105.97% lower than that of the Food Products sector and 113.12% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 85.75% lower than that of the firm.
Global Seafood Techn Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Seafood's current stock value. Our valuation model uses many indicators to compare Global Seafood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Seafood competition to find correlations between indicators driving Global Seafood's intrinsic value. More Info.Global Seafood Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Seafood's earnings, one of the primary drivers of an investment's value.Global Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Seafood's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Global Seafood could also be used in its relative valuation, which is a method of valuing Global Seafood by comparing valuation metrics of similar companies.Global Seafood is currently under evaluation in profit margin category among its peers.
Global Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.0917 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 76.93 K | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.21 M | |||
| Gross Profit | 1.82 M | |||
| EBITDA | (718.03 K) | |||
| Net Income | (1.96 M) | |||
| Cash And Equivalents | 113.96 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (522.97 K) | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 75 | |||
| Beta | 0.47 | |||
| Market Capitalization | 204.96 K | |||
| Total Asset | 7.49 M | |||
| Z Score | 1.0 | |||
| Net Asset | 7.49 M |
About Global Seafood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Seafood Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Seafood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Seafood Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Global Seafood Technologies, Inc. engages in the processing and packaging of shrimp for seafood restaurant chains and retail grocery outlets in the United States. The Freshwater Shrimp segment engages in the development and harvesting of farm-grown and freshwater shrimp through its hatchery and nursery facility for sale to independent aquaculture farmers. Global Seafood operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 75 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Global Pink Sheet
Global Seafood financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Seafood security.