Link Global Technologies Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Link Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Link Global Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Link Global is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 473.3 K | |
| Total Cashflows From Investing Activities | -1.8 M |
Link |
Link Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Link Global Technologies on April 23, 2025 and sell it today you would earn a total of 0.00 from holding Link Global Technologies or generate 0.0% return on investment over 90 days. Link Global Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Link, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Link Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Link Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Link Global Technologies, and traders can use it to determine the average amount a Link Global's 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 = 0.0
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Based on monthly moving average Link Global is not performing at its full potential. However, 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 Link Global by adding Link Global to a well-diversified portfolio.
Link Global Fundamentals Growth
Link Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Link Global, and Link Global 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 Link Pink Sheet performance.
| Return On Equity | -19.49 | |||
| Return On Asset | -0.51 | |||
| Profit Margin | (2.81) % | |||
| Operating Margin | (2.38) % | |||
| Current Valuation | 6.33 M | |||
| Shares Outstanding | 57.71 M | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 1.27 M | |||
| EBITDA | (4.16 M) | |||
| Cash And Equivalents | 388.25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 221.87 K | |||
| Debt To Equity | 2.30 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 141.62 K | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 5.17 M | |||
About Link Global Performance
By analyzing Link Global's fundamental ratios, stakeholders can gain valuable insights into Link Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Link Global 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 Link Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Block Mining Corp. provides infrastructure for digital mining and data hosting operations. Green Block Mining Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. Green Block is traded on OTC Exchange in the United States.Things to note about Link Global Technologies performance evaluation
Checking the ongoing alerts about Link Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Link Global Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Link Global generated a negative expected return over the last 90 days | |
| Link Global has some characteristics of a very speculative penny stock | |
| Link Global Technologies has accumulated 221.87 K in total debt with debt to equity ratio (D/E) of 2.3, implying the company greatly relies on financing operations through barrowing. Link Global Technologies has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Link Global until it has trouble settling it off, either with new capital or with free cash flow. So, Link Global'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 Link Global Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Link to invest in growth at high rates of return. When we think about Link Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 M. Net Loss for the year was (4.67 M) with loss before overhead, payroll, taxes, and interest of (1.11 M). |
- Analyzing Link Global'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 Link Global's stock is overvalued or undervalued compared to its peers.
- Examining Link Global'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 Link Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Link Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Link Global's pink sheet. These opinions can provide insight into Link Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Link Pink Sheet analysis
When running Link Global's price analysis, check to measure Link Global's 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 Link Global is operating at the current time. Most of Link Global's value examination focuses on studying past and present price action to predict the probability of Link Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Global's price. Additionally, you may evaluate how the addition of Link Global to your portfolios can decrease your overall portfolio volatility.
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