Global Acquisitions Stock Performance
| AASP Stock | USD 4.50 0.50 12.50% |
The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Global Acquisitions returns are very sensitive to returns on the market. As the market goes up or down, Global Acquisitions is expected to follow. At this point, Global Acquisitions has a negative expected return of -0.06%. Please make sure to check out Global Acquisitions' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Global Acquisitions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global Acquisitions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Global Acquisitions is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Global |
Global Acquisitions Relative Risk vs. Return Landscape
If you would invest 530.00 in Global Acquisitions on November 11, 2025 and sell it today you would lose (80.00) from holding Global Acquisitions or give up 15.09% of portfolio value over 90 days. Global Acquisitions is currently does not generate positive expected returns and assumes 6.3965% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of pink sheets are less volatile than Global, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Acquisitions Target Price Odds to finish over Current Price
The tendency of Global Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.50 | 90 days | 4.50 | about 97.0 |
Based on a normal probability distribution, the odds of Global Acquisitions to move above the current price in 90 days from now is about 97.0 (This Global Acquisitions probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .
Global Acquisitions Price Density |
| Price |
Predictive Modules for Global Acquisitions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Acquisitions. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Acquisitions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Acquisitions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Acquisitions is not an exception. The market had few large corrections towards the Global Acquisitions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Acquisitions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Acquisitions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.03 |
Global Acquisitions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Acquisitions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Acquisitions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Acquisitions generated a negative expected return over the last 90 days | |
| Global Acquisitions has high historical volatility and very poor performance | |
| Net Loss for the year was (98.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Acquisitions currently holds about 45.63 K in cash with (109.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 61.0% of the company shares are held by company insiders |
Global Acquisitions Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Acquisitions, and Global Acquisitions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Pink Sheet performance.
| Return On Asset | -527.41 | |||
| Current Valuation | 1.58 M | |||
| Shares Outstanding | 5.66 M | |||
| Price To Earning | (7.65) X | |||
| Price To Sales | 2.22 X | |||
| EBITDA | (98.36 K) | |||
| Cash And Equivalents | 45.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 499.61 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (109.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 64 | |||
| Retained Earnings | (28.66 M) | |||
| Current Asset | 481 K | |||
| Current Liabilities | 14.26 M | |||
About Global Acquisitions Performance
Assessing Global Acquisitions' fundamental ratios provides investors with valuable insights into Global Acquisitions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Acquisitions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Global Acquisitions Corporation does not have significant operations. Global Acquisitions Corporation was incorporated in 1984 and is based in Las Vegas, Nevada. Global Acq is traded on OTC Exchange in the United States.Things to note about Global Acquisitions performance evaluation
Checking the ongoing alerts about Global Acquisitions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Acquisitions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Acquisitions generated a negative expected return over the last 90 days | |
| Global Acquisitions has high historical volatility and very poor performance | |
| Net Loss for the year was (98.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Acquisitions currently holds about 45.63 K in cash with (109.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Global Acquisitions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Acquisitions' stock is overvalued or undervalued compared to its peers.
- Examining Global Acquisitions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Acquisitions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Acquisitions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Acquisitions' pink sheet. These opinions can provide insight into Global Acquisitions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Pink Sheet Analysis
When running Global Acquisitions' price analysis, check to measure Global Acquisitions' 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 Acquisitions is operating at the current time. Most of Global Acquisitions' value examination focuses on studying past and present price action to predict the probability of Global Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Acquisitions' price. Additionally, you may evaluate how the addition of Global Acquisitions to your portfolios can decrease your overall portfolio volatility.