Globrands Stock Performance
| GLBGF Stock | USD 143.97 0.00 0.00% |
Globrands has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0427, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Globrands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Globrands is expected to be smaller as well. Globrands right now retains a risk of 1.14%. Please check out Globrands information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Globrands will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Globrands are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Globrands is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Globrands |
Globrands Relative Risk vs. Return Landscape
If you would invest 14,097 in Globrands on September 30, 2025 and sell it today you would earn a total of 300.00 from holding Globrands or generate 2.13% return on investment over 90 days. Globrands is currently producing 0.0387% returns and takes up 1.1426% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Globrands, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Globrands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globrands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Globrands, and traders can use it to determine the average amount a Globrands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0339
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Based on monthly moving average Globrands is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Globrands by adding it to a well-diversified portfolio.
Globrands Fundamentals Growth
Globrands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Globrands, and Globrands 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 Globrands Pink Sheet performance.
| Return On Equity | 1.03 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Debt To Equity | 2.28 % | |||
| Cash Flow From Operations | 83.4 M | |||
About Globrands Performance
By analyzing Globrands' fundamental ratios, stakeholders can gain valuable insights into Globrands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globrands 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 Globrands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Globrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel. The company was founded in 2000 and is based in Tel Aviv, Israel. Globrands operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 199 people.Things to note about Globrands performance evaluation
Checking the ongoing alerts about Globrands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Globrands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Globrands' 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 Globrands' stock is overvalued or undervalued compared to its peers.
- Examining Globrands' 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 Globrands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globrands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globrands' pink sheet. These opinions can provide insight into Globrands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Globrands Pink Sheet analysis
When running Globrands' price analysis, check to measure Globrands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globrands is operating at the current time. Most of Globrands' value examination focuses on studying past and present price action to predict the probability of Globrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globrands' price. Additionally, you may evaluate how the addition of Globrands to your portfolios can decrease your overall portfolio volatility.
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