Global Clean Energy Performance
| GCEHDelisted Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Clean are completely uncorrelated. Global Clean Energy right now retains a risk of 0.0%. Please check out Global Clean kurtosis, as well as the relationship between the day median price and price action indicator , to decide if Global Clean will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global Clean Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Global Clean is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 39 M | |
| Total Cashflows From Investing Activities | -181.4 M |
Global |
Global Clean Relative Risk vs. Return Landscape
If you would invest 2.50 in Global Clean Energy on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Global Clean Energy or generate 0.0% return on investment over 90 days. Global Clean Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Clean Target Price Odds to finish over Current Price
The tendency of Global OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 71.74 |
Based on a normal probability distribution, the odds of Global Clean to move above the current price in 90 days from now is about 71.74 (This Global Clean Energy probability density function shows the probability of Global OTC Stock to fall within a particular range of prices over 90 days) .
Global Clean Price Density |
| Price |
Predictive Modules for Global Clean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Clean Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Clean's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Clean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Clean is not an exception. The market had few large corrections towards the Global Clean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Clean Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.05 |
Global Clean Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Clean Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Clean Energy is not yet fully synchronised with the market data | |
| Global Clean Energy has some characteristics of a very speculative penny stock | |
| Global Clean Energy has a very high chance of going through financial distress in the upcoming years | |
| Global Clean Energy currently holds 321.23 M in liabilities with Debt to Equity (D/E) ratio of 4.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Clean Energy has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Global Clean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Clean Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K. | |
| Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of Global Clean shares are held by company insiders |
Global Clean Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Global OTC Stock often depends not only on the future outlook of the current and potential Global Clean's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Global Clean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42 M | |
| Cash And Short Term Investments | 10.9 M |
Global Clean Fundamentals Growth
Global OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Global Clean, and Global Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global OTC Stock performance.
| Return On Equity | -1.65 | |||
| Return On Asset | -0.0701 | |||
| Operating Margin | (26.68) % | |||
| Current Valuation | 426.27 M | |||
| Shares Outstanding | 42.33 M | |||
| Price To Earning | (0.08) X | |||
| Price To Sales | 24.69 X | |||
| Revenue | 580.23 K | |||
| EBITDA | (48.52 M) | |||
| Cash And Equivalents | 5.48 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 321.23 M | |||
| Debt To Equity | 4.44 % | |||
| Book Value Per Share | (0.52) X | |||
| Cash Flow From Operations | (33.48 M) | |||
| Earnings Per Share | (1.50) X | |||
| Total Asset | 421.77 M | |||
| Retained Earnings | (34.21 M) | |||
| Current Asset | 142 K | |||
| Current Liabilities | 7.2 M | |||
About Global Clean Performance
By evaluating Global Clean's fundamental ratios, stakeholders can gain valuable insights into Global Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Clean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. Global Clean operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 125 people.Things to note about Global Clean Energy performance evaluation
Checking the ongoing alerts about Global Clean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Global Clean Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Clean Energy is not yet fully synchronised with the market data | |
| Global Clean Energy has some characteristics of a very speculative penny stock | |
| Global Clean Energy has a very high chance of going through financial distress in the upcoming years | |
| Global Clean Energy currently holds 321.23 M in liabilities with Debt to Equity (D/E) ratio of 4.44, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Clean Energy has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Clean until it has trouble settling it off, either with new capital or with free cash flow. So, Global Clean's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Clean Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Clean's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 580.23 K. Net Loss for the year was (51.42 M) with profit before overhead, payroll, taxes, and interest of 73.67 K. | |
| Global Clean Energy currently holds about 5.48 M in cash with (33.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 44.0% of Global Clean shares are held by company insiders |
- Analyzing Global Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Clean's stock is overvalued or undervalued compared to its peers.
- Examining Global Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Clean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Global Clean's otc stock. These opinions can provide insight into Global Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in discontinued. Note that the Global Clean Energy information on this page should be used as a complementary analysis to other Global Clean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Global OTC Stock
If you are still planning to invest in Global Clean Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Clean's history and understand the potential risks before investing.
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