Global Techs holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.92, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Techs are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Techs is expected to outperform it. Use Global Techs maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Global Techs.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Techs are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent essential indicators, Global Techs disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
56.3 K
Total Cashflows From Investing Activities
-350 K
Free Cash Flow
-484.4 K
Global
Global Techs Relative Risk vs. Return Landscape
If you would invest 0.02 in Global Techs on September 16, 2025 and sell it today you would lose (0.01) from holding Global Techs or give up 50.0% of portfolio value over 90 days. Global Techs is currently generating 6.25% in daily expected returns and assumes 41.627% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Global Techs is expected to generate 59.09 times more return on investment than the market. However, the company is 59.09 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.
Global Techs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Techs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Techs, and traders can use it to determine the average amount a Global Techs' 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 = 0.1501
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Based on monthly moving average Global Techs is performing at about 11% 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 Global Techs by adding it to a well-diversified portfolio.
Global Techs Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Techs, and Global Techs 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 Pink Sheet performance.
By examining Global Techs' fundamental ratios, stakeholders can obtain critical insights into Global Techs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Techs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the United States. Global Technologies, Ltd. was incorporated in 1999 and is based in Saint Petersburg, Florida. Global Techs operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Things to note about Global Techs performance evaluation
Checking the ongoing alerts about Global Techs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Techs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Global Techs is way too risky over 90 days horizon
Global Techs has some characteristics of a very speculative penny stock
Global Techs appears to be risky and price may revert if volatility continues
Global Techs has high likelihood to experience some financial distress in the next 2 years
Global Techs currently holds 339.89 K in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. Global Techs has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Global Techs' 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 Techs 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 Techs' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 124.51 K. Net Loss for the year was (1.28 M) with profit before overhead, payroll, taxes, and interest of 111.51 K.
Global Techs currently holds about 324.49 K in cash with (484.41 K) of positive cash flow from operations.
Evaluating Global Techs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Global Techs' pink sheet performance include:
Analyzing Global Techs' 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 Techs' stock is overvalued or undervalued compared to its peers.
Examining Global Techs' 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 Techs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Techs' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Global Techs' pink sheet. These opinions can provide insight into Global Techs' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Global Techs' pink sheet performance is not an exact science, and many factors can impact Global Techs' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Global Pink Sheet
Global Techs 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 Techs security.