Global Competitors

Delisted . USA . 
Stock . Global Techs
GTLLDelisted Stock  USD 0.0002  0.00  0.00%   
Global Techs competes with 1847 Holdings, Ayala, Alliance Global, Protect Pharmaceutical, and Sumitomo Corp; as well as few others. The company conducts business under Leisure Products sector and is part of Consumer Discretionary industry. Analyzing Global Techs 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 Global Techs 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 bureau of economic analysis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Global Techs competition on your existing holdings.
  
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Hype
Prediction
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LowRealHigh
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LowerMiddle BandUpper
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Global Techs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Techs 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 Global 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 Global Techs does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRTT
+ 0.88
UPIN
PRTT
+ 0.51
EFSH
UPIN
+ 0.47
EFSH
MONI
+ 0.47
ALGGY
MONI
+ 0.29
AYYLF
ALGGY
+ 0.25
EFSH
  
High negative correlations   
MONI
- 0.52
PRTT
MONI
- 0.38
UPIN
MONI
- 0.38
ARVY
UPIN
- 0.32
ALGGY
GEGR
- 0.32
EFSH
GEGR
- 0.29
ARVY

Risk-Adjusted Indicators

There is a big difference between Global Pink Sheet performing well and Global Techs 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 Global Techs' 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
EFSH  17.52 (2.66) 0.00 (0.96) 0.00 
 0.00 
 24.44 
(46.23)
 260.66 
ARVY  0.75 (0.08) 0.00 (0.42) 0.00 
 0.00 
 0.00 
 0.00 
 28.88 
ACMB  10.33  1.28  0.07  0.42  11.46 
(35.83)
 34.67 
(30.22)
 132.05 
AYYLF  0.17  0.06  0.00  0.51  0.00 
 0.00 
 0.00 
 0.00 
 5.79 
ALGGY  0.26 (0.04) 0.00 (0.80) 0.00 
 0.00 
 0.00 
 0.00 
 9.96 
UPIN  0.08 (0.05) 0.00  1.47  0.00 
 0.00 
 0.00 
 0.00 
 2.70 
GEGR  14.90  2.07  0.14  0.39  13.51 
(31.92)
 38.89 
(28.00)
 151.52 
PRTT  7.37 (0.76) 0.00 (0.24) 0.00 
 0.00 
 21.61 
(17.00)
 85.05 
MONI  8.88  2.14  0.21 (3.81) 8.43 
(10.35)
 24.73 
(13.50)
 52.42 
All Fundamental Data

Global Techs Competitive Analysis

The better you understand Global Techs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Techs' 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 Global Techs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GTLL EFSH ARVY ACMB AYYLF ALGGY UPIN GEGR PRTT MONI
 0.00 
 0.0002 
Global
 8.33 
 0.39 
1847
 0.00 
 0 
Alliance
 25.33 
 0.02 
Agro
 0.00 
 10.05 
Ayala
 2.59 
 7.91 
Alliance
 0.00 
 0 
Universal
 25.00 
 0.03 
National
 3.41 
 0.91 
Protect
 8.08 
 0.02 
World
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Very steady
Not too volatile
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Below Average
Low
Low
Low
Quite High
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.21
0.92
0.01
0.82
1.8
2.16
N/A
N/A
0.4
N/A
Net Asset
728.34 K
39.37 M
30.05 K
N/A
1.35 T
703.96 B
5.58 K
455
N/A
N/A
Profit Margin
N/A
-0.62
N/A
0.0547
0.11
0.1
N/A
N/A
N/A
N/A
EBITDA
(779.27 K)
(16.67 M)
(920.99 K)
(3.75 M)
82.57 B
46.39 B
N/A
N/A
(115.4 K)
N/A
Operating Margin
-10.47
-0.0856
N/A
-0.69
0.21
0.26
N/A
N/A
N/A
N/A
Current Valuation
1.75 M
36.22 M
198.32 K
29.67 M
21.65 B
4.4 B
5.9 M
N/A
2.6 M
N/A
Price To Book
13.36
1.06
N/A
865.47
1.89
0.41
898.93
N/A
N/A
N/A
Retained Earnings
(155.16 M)
(74.84 M)
(5.37 M)
N/A
142.33 B
84.02 B
N/A
(8.35 M)
(9.37 M)
N/A
Current Asset
3.4 M
N/A
5 K
N/A
290.06 B
214.81 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
75.05
0.49
-2.07
0.1
0.78
0.86
0.5
N/A
2.38
N/A
Number Of Employees
9
251
3
37
52
38.95 K
1
3
11
2
Shares Outstanding
14.49 B
583.15 K
N/A
796.49 K
619.15 M
182.07 M
105.19 M
N/A
1.11 M
N/A
Cash Flow From Operations
(484.41 K)
(7.54 M)
(341.69 K)
(35 K)
6.15 B
29.32 B
(24.43 K)
(19.16 K)
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0096
0.0093
N/A
N/A
N/A
N/A
Total Debt
339.89 K
38.5 M
N/A
393 K
412.31 B
135.09 B
N/A
N/A
101 K
N/A
Return On Equity
-6.2
-2.59
N/A
N/A
0.0833
0.0712
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
45.0
N/A
N/A
N/A
N/A
14.4
N/A
Return On Asset
-0.96
-0.13
-52.02
-939.37
0.0265
0.0377
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
7.03 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
-272.01
-0.075
-0.047
581.38
1169.55
N/A
N/A
-0.008
N/A
Current Liabilities
9.05 M
N/A
869 K
N/A
231.45 B
70.61 B
N/A
36 K
33 K
N/A
Total Asset
728.34 K
39.37 M
30.05 K
N/A
1.35 T
703.96 B
5.58 K
455
N/A
N/A
Debt To Equity
1.08
N/A
N/A
N/A
0.91
0.66
N/A
N/A
N/A
N/A
Short Ratio
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
972.5
N/A
1.2
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
6.92
0.07
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.12
N/A
N/A
7.76
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.9 M
227.37 K
122.04 K
29.67 M
13.05 B
2.18 B
5.9 M
N/A
2.5 M
N/A
Price To Earning
0.3
N/A
-0.01
15.61
23.12
6.96
-4.2
N/A
-23.96
N/A
Price To Sales
19.45
0.0033
N/A
4.62
0.0433
0.0104
N/A
N/A
N/A
N/A
Net Income
(1.28 M)
(30.01 M)
(657.86 K)
(2.62 M)
27.77 B
16.94 B
(12.39 K)
(661.31 K)
(122.61 K)
N/A
Earnings Per Share
N/A
-23460.85
-0.12
0.008
0.93
1.68
-0.001
N/A
-0.023
N/A
Shares Owned By Insiders
N/A
15.72
N/A
41.59
56.7
N/A
N/A
N/A
84.3
N/A
Revenue
124.51 K
68.68 M
N/A
5.62 M
232.46 B
142.95 B
N/A
N/A
N/A
N/A
Working Capital
(5.65 M)
(9.42 M)
(864 K)
N/A
58.61 B
144.2 B
N/A
N/A
(33 K)
N/A
Cash And Equivalents
324.49 K
1.6 M
90
25 K
94.32 B
87.09 B
N/A
N/A
20.07 K
N/A
Cash Per Share
N/A
0.4
N/A
N/A
152.28
460.28
N/A
N/A
N/A
N/A
Gross Profit
111.51 K
15.7 M
N/A
3.69 M
79.04 B
60.91 B
N/A
N/A
N/A
N/A
Day Typical Price
2.0E-4
0.37
0.0026
0.0192
10.05
7.91
0.0036
0.025
0.92
0.0209
Accumulation Distribution
0.5
0.2
N/A
0.06
N/A
N/A
N/A
N/A
0.0215
0.0654
Market Facilitation Index
1.0E-4
0.08
N/A
0.0012
N/A
N/A
N/A
N/A
0.02
0.0014
Daily Balance Of Power
N/A
0.375
0.0
3.166667
0.0
9.2 T
0.0
9.2 T
1.5
1.142857
Period Momentum Indicator
N/A
0.03
N/A
0.0038
N/A
0.2
N/A
0.005
0.03
0.0016
Rate Of Daily Change
1.0
1.08
1.0
1.25
1.0
1.03
1.0
1.25
1.03
1.08
Day Median Price
1.0E-4
0.36
0.0026
0.0194
10.05
7.91
0.0036
0.025
0.92
0.0207
Price Action Indicator
1.0E-4
0.045
N/A
0.0013
N/A
0.1
N/A
0.0025
0.005
0.0015
Relative Strength Index
66.1
40.76
61.01
13.63
N/A
0.0842
N/A
64.86
16.44
N/A
Coefficient Of Variation
482.95
(1,463)
(7,286)
1152.3
812.4
(3,918)
(812.40)
870.1
(2,535)
540.81
Mean Deviation
39.96
17.52
0.7546
10.33
0.1728
0.2597
0.0807
14.9
7.37
8.88
Jensen Alpha
10.16
(2.66)
(0.08)
1.28
0.0593
(0.04)
(0.05)
2.07
(0.76)
2.14
Total Risk Alpha
2.56
(7.77)
(0.63)
(1.48)
(0.03)
(0.19)
(0.10)
(1.12)
(2.48)
0.2991
Sortino Ratio
0.2076
N/A
N/A
0.067
N/A
N/A
N/A
0.1359
N/A
0.2074
Downside Variance
2619.05
N/A
N/A
621.59
N/A
N/A
N/A
445.51
N/A
88.69
Standard Deviation
51.93
34.35
3.6
20.76
0.7126
0.9939
0.3327
26.11
12.56
11.27
Kurtosis
(0.57)
19.07
29.86
7.29
66.0
28.75
66.0
8.92
9.95
0.2532
Potential Upside
100.0
24.44
N/A
34.67
N/A
N/A
N/A
38.89
21.61
24.73
Treynor Ratio
2.22
(0.96)
(0.42)
0.4236
0.511
(0.80)
1.47
0.3925
(0.24)
(3.81)
Maximum Drawdown
166.67
260.66
28.88
132.05
5.79
9.96
2.7
151.52
85.05
52.42
Variance
2696.69
1180.18
12.96
431.11
0.5078
0.9878
0.1107
681.49
157.69
127.03
Market Risk Adjusted Performance
2.23
(0.95)
(0.41)
0.4336
0.521
(0.79)
1.48
0.4025
(0.23)
(3.80)
Risk Adjusted Performance
0.1687
(0.04)
(0)
0.0762
0.0936
(0.02)
(0.11)
0.0978
(0.02)
0.1511
Skewness
0.7253
3.45
1.48
1.8
8.12
(3.14)
(8.12)
2.36
2.31
0.4735
Semi Deviation
28.04
N/A
N/A
11.46
N/A
N/A
N/A
13.51
N/A
8.43
Information Ratio
0.2045
(0.07)
(0.05)
0.0805
(0.06)
(0.16)
(0.52)
0.1099
(0.05)
0.1733
Value At Risk
(50.00)
(46.23)
N/A
(30.22)
N/A
N/A
N/A
(28.00)
(17.00)
(13.50)
Expected Short fall
(93.33)
N/A
N/A
(35.83)
N/A
N/A
N/A
(31.92)
N/A
(10.35)
Downside Deviation
51.18
N/A
N/A
24.93
N/A
N/A
N/A
21.11
N/A
9.42
Semi Variance
786.12
N/A
N/A
131.39
N/A
N/A
N/A
182.57
N/A
71.09

Global Techs Competition Performance Charts

Five steps to successful analysis of Global Techs Competition

Global Techs' 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 Global Techs in relation to its competition. Global Techs' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Global Techs 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 Global Techs' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Techs, 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 Global Techs position

In addition to having Global Techs 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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Baby Boomer Prospects Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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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 bureau of economic analysis.
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Other Consideration for investing in Global Pink Sheet

If you are still planning to invest in Global Techs 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 Techs' history and understand the potential risks before investing.
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