Global Seafood Technologies Stock Beta
| GSFD Stock | USD 0.08 0.01 13.48% |
As of the 1st of February, Global Seafood retains the Risk Adjusted Performance of 0.0358, market risk adjusted performance of (0.39), and Downside Deviation of 25.09. 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Global Seafood on November 3, 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 | 0.0327 | |||
| 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 | 0.0358 | |||
| Jensen Alpha | 0.4686 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | (0.40) |
Global Seafood February 1, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0358 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| 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 | 0.0327 | |||
| Jensen Alpha | 0.4686 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0158 | |||
| Treynor Ratio | (0.40) | |||
| 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 0.0744, which attests that the entity had a 0.0744 % return per unit of risk over the last 3 months. By evaluating Global Seafood's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Global Seafood's Downside Deviation of 25.09, market risk adjusted performance of (0.39), and Risk Adjusted Performance of 0.0358 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 5. The company retains a Market Volatility (i.e., Beta) of -1.07, 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 | -0.52 |
Good reverse predictability
Global Seafood Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Global Seafood time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.52 indicates that about 52.0% of current Global Seafood price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Global Seafood Technologies has a Beta of 0.4697. This is 61.81% lower than that of the Food Products sector and 4.14% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Global Beta 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 Beta 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 beta category among its peers.
As returns on the market increase, Global Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Seafood is expected to be smaller as well.
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.
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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.