Global Lights Acquisition Stock Buy Hold or Sell Recommendation
| GLACU Stock | USD 10.80 0.08 0.75% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Global Lights Acquisition is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Global Lights Acquisition given historical horizon and risk tolerance towards Global Lights. When Macroaxis issues a 'buy' or 'sell' recommendation for Global Lights Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Global Lights Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Global and provide practical buy, sell, or hold advice based on investors' constraints. Global Lights Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Global |
Execute Global Lights Buy or Sell Advice
The Global recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Global Lights Acquisition. Macroaxis does not own or have any residual interests in Global Lights Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Lights' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Global Lights Trading Alerts and Improvement Suggestions
| Global Lights Acquisition has accumulated 2.64 M in total debt with debt to equity ratio (D/E) of 18.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Lights Acquisition has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Global Lights' use of debt, we should always consider it together with its cash and equity. | |
| Global Lights Acquisition has accumulated about 192 K in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Global Lights has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Global Lights Acquisition Corp Announces Potential Business Combination with W Straits Limited |
Global Lights Returns Distribution Density
The distribution of Global Lights' historical returns is an attempt to chart the uncertainty of Global Lights' future price movements. The chart of the probability distribution of Global Lights daily returns describes the distribution of returns around its average expected value. We use Global Lights Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Lights returns is essential to provide solid investment advice for Global Lights.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.19 | Standard Deviation | 0.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Lights historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Global Lights Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Global Lights or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Global Lights' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Global stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.8 |
Global Lights Volatility Alert
Global Lights Acquisition exhibits very low volatility with skewness of 4.16 and kurtosis of 19.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Global Lights' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Global Lights' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Global Lights Fundamentals Vs Peers
Comparing Global Lights' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Global Lights' direct or indirect competition across all of the common fundamentals between Global Lights and the related equities. This way, we can detect undervalued stocks with similar characteristics as Global Lights or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Global Lights' fundamental indicators could also be used in its relative valuation, which is a method of valuing Global Lights by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Global Lights to competition |
| Fundamentals | Global Lights | Peer Average |
| Return On Asset | -0.0133 | -0.14 |
| Current Valuation | 95.85 M | 16.62 B |
| Shares Owned By Institutions | 4.20 % | 39.21 % |
| EBITDA | 449.96 K | 3.9 B |
| Net Income | 79.99 K | 570.98 M |
| Cash And Equivalents | 192 K | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 2.64 M | 5.32 B |
| Debt To Equity | 18.00 % | 48.70 % |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | (0.26) X | 1.93 K |
| Cash Flow From Operations | (1.64 M) | 971.22 M |
| Market Capitalization | 17.83 M | 19.03 B |
| Total Asset | 70.11 M | 29.47 B |
| Retained Earnings | (2.33 M) | 9.33 B |
| Working Capital | 84.52 K | 1.48 B |
| Net Asset | 70.11 M |
Note: GLOBAL LIGHTS exotic insider transaction detected [view details]
Global Lights Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.8 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 100.0 |
About Global Lights Buy or Sell Advice
When is the right time to buy or sell Global Lights Acquisition? Buying financial instruments such as Global Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Global Stock Analysis
When running Global Lights' price analysis, check to measure Global Lights' 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 Lights is operating at the current time. Most of Global Lights' value examination focuses on studying past and present price action to predict the probability of Global Lights' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Lights' price. Additionally, you may evaluate how the addition of Global Lights to your portfolios can decrease your overall portfolio volatility.