Globalink Competitors

Delisted . USA . 
Stock . Globalink Investment
GLLIDelisted Stock  USD 2.56  0.34  11.72%   
Globalink Investment competes with Elah Holdings, TechCom, Trex Acquisition, Marketing Alliance, and NewHold Investment; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Globalink Investment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Globalink Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Globalink Investment vs HG Holdings Correlation

Average diversification

The correlation between Globalink Investment and STLY is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Globalink Investment and STLY in the same portfolio, assuming nothing else is changed.

Moving against Globalink Pink Sheet

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Hype
Prediction
LowEstimatedHigh
2.562.562.56
Details
Intrinsic
Valuation
LowRealHigh
2.432.432.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.8112.4218.04
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Globalink Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Globalink Investment and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Globalink and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Globalink Investment does not affect the price movement of the other competitor.

High positive correlations

TRXA
+ 0.7
ITRX
SPUP
+ 0.62
TCRI
NHIC
+ 0.5
ITRX
MAAL
+ 0.48
MGTE
STLY
+ 0.48
MAAL
NHIC
+ 0.44
TRXA
  

High negative correlations

TRXA
- 0.83
TCRI
TCRI
- 0.72
ITRX
SPUP
- 0.71
ITRX
NHIC
- 0.55
TCRI
SPUP
- 0.55
MGTE
SPUP
- 0.52
TRXA

Risk-Adjusted Indicators

There is a big difference between Globalink Pink Sheet performing well and Globalink Investment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Globalink Investment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ELLH  1.86 (0.57) 0.00 (6.27) 0.00 
 0.00 
 3.19 
(5.17)
 23.37 
MGTE  2.97  0.37  0.06  1.45  3.67 
(4.31)
 6.80 
(6.10)
 20.11 
CRGH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ITRX  6.86  3.47  0.00 (1.77) 0.00 
 0.00 
 13.77 
 0.00 
 151.43 
TCRI  123.95  57.38  1.45  0.64  14.03 
(858.31)
 10.00 
(40.00)
 4,140 
TRXA  9.56  3.35  0.00  5.40  0.00 
 0.00 
 0.00 
 0.00 
 257.16 
SPUP  2.12 (1.17) 0.00 (0.48) 0.00 
 0.00 
 0.00 
 0.00 
 66.67 
MAAL  0.86 (0.16) 0.00 (0.18) 0.00 
 0.00 
 0.76 
(5.00)
 15.28 
NHIC  0.10  0.00 (0.16) 0.10  0.04 
(0.20)
 0.29 
(0.19)
 1.15 
STLY  1.20  0.26  0.00 (0.21) 0.00 
 0.00 
 1.80 
(0.40)
 27.85 

Globalink Investment Competitive Analysis

The better you understand Globalink Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Globalink Investment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Globalink Investment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLLI ELLH MGTE ITRX TCRI TRXA SPUP MAAL NHIC STLY
 11.72 
 2.56 
Globalink
 2.06 
 10.00 
Elah
 6.40 
 2.16 
Marblegate
 0.00 
 0.08 
InTerra
 0.00 
 0.11 
TechCom
 44.44 
 1.00 
Trex
 0.00 
 0.0001 
Sipup
 9.22 
 1.28 
Marketing
 0.1 
 10.41 
NewHold
 9.65 
 5.00 
STLY
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Unknown risk
Out of control
Out of control
Out of control
Out of control
Very risky
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Good
Fair
Fair
Weakest
Weakest
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Unknown
Low
Average
High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Buy
Cautious Hold
Strong Sell
Current Ratio
4.46
1.14
N/A
0.14
0.04
0.41
0.7
1.7
9.05
2.33
Net Asset
28.87 M
14.56 M
N/A
30.78 K
N/A
898.16 K
93.6 K
N/A
199.77 K
38.87 M
Profit Margin
N/A
-0.0904
N/A
N/A
N/A
N/A
N/A
0.0692
N/A
0.16
EBITDA
1.91 M
(2.12 M)
N/A
(185.04 K)
(90.71 K)
(1.27 M)
(193.94 K)
2.97 M
867 K
1.73 M
Current Valuation
44.06 M
34.88 M
N/A
2.1 M
2.28 M
2.83 M
9.78 M
22.41 M
280.47 M
13.38 M
Price To Book
2.02
3.88
N/A
N/A
N/A
4.49
912.13
N/A
N/A
0.76
Operating Margin
N/A
0.0013
N/A
N/A
N/A
-23.05
-31.3
0.13
N/A
0.15
Retained Earnings
(7.27 M)
N/A
N/A
N/A
N/A
(689 K)
(107 K)
10.47 M
N/A
5.13 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.46
N/A
1.13
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
35.98 M
Beta
0.008
0.78
N/A
-95.4
41.5
0.0167
-0.43
0.44
N/A
0.61
Number Of Employees
3
10
N/A
1
5
3
10
17
3
14
Shares Outstanding
3.72 M
739.1 K
N/A
19.1 M
64.99 M
19.84 M
70.2 M
8.03 M
7 M
2.87 M
Cash Flow From Operations
(1.4 M)
(1.71 M)
N/A
(56.04 K)
16.2 K
(233.32 K)
(116.72 K)
N/A
(2.07 M)
(935 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.093
N/A
N/A
Total Debt
1.76 M
416.9 M
N/A
142.03 K
50 K
N/A
172.88 K
5.38 M
85 K
399 K
Return On Equity
0.0093
-34.51
N/A
N/A
N/A
-7.52
N/A
0.2
N/A
0.0546
Z Score
N/A
N/A
N/A
-12.6
54.6
-3.3
28.0
1.8
N/A
34.2
Return On Asset
-0.0262
0.0018
N/A
-3.76
-13.89
-0.76
N/A
0.0802
N/A
0.0236
Number Of Shares Shorted
6.1 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.69 K
N/A
Book Value Per Share
0.01
-2.79
N/A
-0.016
-0.002
0.031
-0.017
0.83
-0.23
10.97
Current Liabilities
N/A
N/A
N/A
N/A
N/A
682 K
42 K
N/A
N/A
7.58 M
Total Asset
28.87 M
14.56 M
N/A
30.78 K
N/A
898.16 K
93.6 K
25.99 M
199.77 K
38.87 M
Short Ratio
9.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
24.2
0.77
3.7
0.013
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.8
Shares Owned By Institutions
40.75
1.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.31
Market Capitalization
40.43 M
50.26 M
N/A
1.72 M
4.56 M
2.78 M
10.53 M
18.88 M
281.37 M
22.75 M
Price To Earning
N/A
N/A
N/A
-0.01
N/A
-0.27
-83.0
9.3
N/A
N/A
Price To Sales
N/A
0.0351
N/A
N/A
N/A
31.66
218.84
0.95
N/A
2.24
Net Income
1.32 M
(1.87 M)
N/A
(188.68 K)
(90.71 K)
(1.29 M)
(193.94 K)
2.62 M
392 K
2.76 M
Earnings Per Share
-0.36
-4.41
N/A
-0.01
-0.002
-0.068
-0.024
0.28
N/A
0.59
Shares Owned By Insiders
47.85
N/A
N/A
N/A
84.73
19.1
32.35
N/A
N/A
1.66
Revenue
N/A
30 K
N/A
N/A
N/A
61.91 K
N/A
20.68 M
N/A
3.46 M
Working Capital
(487.11 K)
N/A
N/A
N/A
N/A
(682 K)
(42 K)
N/A
N/A
28.39 M
Cash And Equivalents
516.28 K
24.9 M
N/A
12.27 K
N/A
104
1.46 M
6.37 M
1.16 M
11.01 M
Cash Per Share
0.04
0.86
N/A
N/A
N/A
N/A
0.02
0.79
0.05
3.83
Gross Profit
N/A
59.1 M
N/A
N/A
N/A
19.96 K
144.54 K
5.96 M
N/A
2.11 M
Day Typical Price
2.56
10.0
2.14
0.0782
0.11
1.0
1.0E-4
1.28
10.42
4.93
Accumulation Distribution
0.24
N/A
0.0278
N/A
N/A
N/A
N/A
N/A
263.58
39.64
Market Facilitation Index
0.69
N/A
0.06
N/A
N/A
N/A
N/A
N/A
0.0
2.0E-4
Daily Balance Of Power
(0.49)
0
2.166667
0.0
0.0
0
0.0
0
0.1667
2.2
Period Momentum Indicator
(0.34)
(0.21)
0.13
N/A
N/A
(0.80)
N/A
(0.13)
0.01
0.44
Rate Of Daily Change
0.88
0.98
1.06
1.0
1.0
0.56
1.0
0.91
1.0
1.1
Day Median Price
2.55
10.0
2.13
0.0782
0.11
1.0
1.0E-4
1.28
10.42
4.9
Price Action Indicator
(0.16)
(0.11)
0.095
N/A
N/A
(0.40)
N/A
(0.07)
(0.01)
0.32
Coefficient Of Variation
(751.51)
(570.89)
1111.64
590.66
838.38
896.06
(787.40)
(1,667)
1368.99
1477.08
Mean Deviation
3.4
1.86
2.97
6.86
123.95
9.56
2.12
0.8613
0.0963
1.2
Jensen Alpha
(1.33)
(0.57)
0.3651
3.47
57.38
3.35
(1.17)
(0.16)
0.0011
0.2574
Total Risk Alpha
(1.78)
(0.72)
0.1749
2.46
36.96
1.96
(1.48)
(0.24)
(0.01)
0.0619
Sortino Ratio
N/A
N/A
0.0594
N/A
1.45
N/A
N/A
N/A
(0.16)
N/A
Downside Variance
N/A
N/A
32.6
N/A
1760.15
N/A
N/A
N/A
0.0425
N/A
Standard Deviation
9.87
3.19
4.27
20.15
509.09
30.27
8.47
2.11
0.1618
3.42
Kurtosis
46.65
8.96
1.29
49.3
65.79
32.37
62.0
8.25
5.23
16.42
Potential Upside
4.17
3.19
6.8
13.77
10.0
N/A
N/A
0.7634
0.2907
1.8
Treynor Ratio
(6.34)
(6.27)
1.45
(1.77)
0.6391
5.4
(0.48)
(0.18)
0.0952
(0.21)
Maximum Drawdown
89.3
23.37
20.11
151.43
4139.86
257.16
66.67
15.28
1.15
27.85
Variance
97.44
10.2
18.24
406.07
259169.04
916.14
71.68
4.47
0.0262
11.67
Market Risk Adjusted Performance
(6.33)
(6.26)
1.46
(1.76)
0.6491
5.41
(0.47)
(0.17)
0.1052
(0.20)
Risk Adjusted Performance
(0.09)
(0.12)
0.0759
0.1369
0.0997
0.0936
(0.09)
(0.04)
0.0184
0.0587
Skewness
(6.36)
(2.14)
(0.32)
6.8
8.1
5.23
(7.87)
(1.12)
0.7835
2.6
Semi Deviation
N/A
N/A
3.67
N/A
14.03
N/A
N/A
N/A
0.0351
N/A
Information Ratio
(0.14)
(0.19)
0.0794
0.1671
0.1192
0.1101
(0.13)
(0.08)
(0.21)
0.0545
Value At Risk
(4.25)
(5.17)
(6.10)
N/A
(40.00)
N/A
N/A
(5.00)
(0.19)
(0.40)
Expected Short fall
N/A
N/A
(4.31)
N/A
(858.31)
N/A
N/A
N/A
(0.20)
N/A
Downside Deviation
N/A
N/A
5.71
N/A
41.95
N/A
N/A
N/A
0.2063
N/A
Semi Variance
N/A
N/A
13.46
N/A
196.75
N/A
N/A
N/A
0.0012
N/A

Globalink Investment Competition Performance Charts

Five steps to successful analysis of Globalink Investment Competition

Globalink Investment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Globalink Investment in relation to its competition. Globalink Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Globalink Investment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Globalink Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Globalink Investment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Globalink Investment position

In addition to having Globalink Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Globalink Pink Sheet

If you are still planning to invest in Globalink Investment 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 Globalink Investment's history and understand the potential risks before investing.
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