Global Digital Financials
GDSI Stock | USD 0.0001 0.00 0.00% |
Global |
Understanding current and past Global Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Digital's assets may result in an increase in income on the income statement.
Global Digital Stock Summary
Global Digital competes with Vow ASA, and TOMI Environmental. Global Digital Solutions, Inc., together with its subsidiaries, focuses on providing security and technology solutions. It develops Pilot Assisted Landing System, which generates a host of new applications through landing trajectory optimization that provides safety margin against weather related hazardous conditions, such as wind shear, wake turbulence, icing, and low ceilings and fog. Global Digital operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US37944K1060 |
Business Address | West Tower, West |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | gdsi.co |
Phone | 561 515 6163 |
Currency | USD - US Dollar |
Global Digital Key Financial Ratios
Global Digital's financial ratios allow both analysts and investors to convert raw data from Global Digital's financial statements into concise, actionable information that can be used to evaluate the performance of Global Digital over time and compare it to other companies across industries.Return On Asset | -1.42 | |||
Beta | 1.14 | |||
Z Score | -9.0 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Digital's current stock value. Our valuation model uses many indicators to compare Global Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Digital competition to find correlations between indicators driving Global Digital's intrinsic value. More Info.Global Digital Soltn is rated # 2 in return on asset category among its peers. It is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Digital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Digital Soltn Systematic Risk
Global Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Global Digital Soltn correlated with the market. If Beta is less than 0 Global Digital generally moves in the opposite direction as compared to the market. If Global Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Digital Soltn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Digital is generally in the same direction as the market. If Beta > 1 Global Digital moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Global Pink Sheet analysis
When running Global Digital's price analysis, check to measure Global Digital'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 Global Digital is operating at the current time. Most of Global Digital's value examination focuses on studying past and present price action to predict the probability of Global Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Digital's price. Additionally, you may evaluate how the addition of Global Digital to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |