theglobe Buy Hold or Sell Recommendation

TGLODelisted Stock  USD 0.23  0.02  8.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding theglobe is 'Not Rated'. The recommendation algorithm takes into account all of Theglobe's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map 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.
In addition, we conduct extensive research on individual companies such as Theglobe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards theglobe. 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.

Execute Theglobe Buy or Sell Advice

The Theglobe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on theglobe. Macroaxis does not own or have any residual interests in theglobe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Theglobe's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TheglobeBuy Theglobe
Not Rated
For the selected time horizon theglobe has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.71), Total Risk Alpha of (2.64) and Treynor Ratio of 0.9389
We provide advice to complement the current expert consensus on Theglobe. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Theglobe shares owned by insiders, total debt, as well as the relationship between the Total Debt and beta to ensure your buy or sell decision on theglobe is adequate. As theglobe appears to be a penny stock we also recommend to double-check its current ratio numbers.

Theglobe Trading Alerts and Improvement Suggestions

theglobe is not yet fully synchronised with the market data
theglobe has some characteristics of a very speculative penny stock
theglobe has a very high chance of going through financial distress in the upcoming years
theglobe currently holds 826 K in liabilities. theglobe has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Theglobe until it has trouble settling it off, either with new capital or with free cash flow. So, Theglobe'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 theglobe sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Theglobe to invest in growth at high rates of return. When we think about Theglobe's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (194.85 K) with profit before overhead, payroll, taxes, and interest of 0.
theglobe currently holds about 41.18 K in cash with (106.25 K) of positive cash flow from operations.
Roughly 71.0% of the company outstanding shares are owned by corporate insiders

Theglobe Returns Distribution Density

The distribution of Theglobe's historical returns is an attempt to chart the uncertainty of Theglobe's future price movements. The chart of the probability distribution of Theglobe daily returns describes the distribution of returns around its average expected value. We use theglobe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Theglobe returns is essential to provide solid investment advice for Theglobe.
Mean Return
-0.81
Value At Risk
-15.38
Potential Upside
15.38
Standard Deviation
11.61
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Theglobe 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.

Theglobe Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Theglobe . 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.

About Theglobe Buy or Sell Advice

When is the right time to buy or sell theglobe? Buying financial instruments such as Theglobe Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having Theglobe 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.

Did You Try This Idea?

Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
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 Electronic Equipment Theme or any other thematic opportunities.
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Check out World Market Map 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 also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Theglobe Pink Sheet

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