Global Arena Holding Stock Performance
| GAHC Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Global Arena are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Global Arena Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Global Arena is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Global |
Global Arena Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Arena Holding on November 5, 2025 and sell it today you would earn a total of 0.00 from holding Global Arena Holding or generate 0.0% return on investment over 90 days. Global Arena Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Arena 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 Arena for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Arena Holding 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 Arena Holding generated a negative expected return over the last 90 days | |
| Global Arena Holding has some characteristics of a very speculative penny stock | |
| Global Arena Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (910.16 K) with profit before overhead, payroll, taxes, and interest of 631.52 K. | |
| Global Arena Holding currently holds about 31.94 K in cash with (517.12 K) of positive cash flow from operations. |
Global Arena Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Global Pink Sheet often depends not only on the future outlook of the current and potential Global Arena's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Global Arena's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 13.3 K |
Global Arena Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Arena, and Global Arena 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 | -1.01 | |||
| Profit Margin | (1.35) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 4.85 M | |||
| Shares Outstanding | 245.71 M | |||
| Price To Sales | 0.37 X | |||
| Revenue | 1.22 M | |||
| EBITDA | 256.7 K | |||
| Cash And Equivalents | 31.94 K | |||
| Total Debt | 4.46 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (517.12 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 564.45 K | |||
| Retained Earnings | (20.43 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 7.16 M | |||
About Global Arena Performance
By analyzing Global Arena's fundamental ratios, stakeholders can gain valuable insights into Global Arena's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Arena has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Arena has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Arena Holding Inc., through its subsidiaries, provides technology-enabled paper absenteemail ballot and online election services in the United States. Global Arena Holding Inc. was incorporated in 2002 and is based in New York, New York. Global Arena operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Global Arena Holding performance evaluation
Checking the ongoing alerts about Global Arena for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Arena Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Arena Holding generated a negative expected return over the last 90 days | |
| Global Arena Holding has some characteristics of a very speculative penny stock | |
| Global Arena Holding has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.22 M. Net Loss for the year was (910.16 K) with profit before overhead, payroll, taxes, and interest of 631.52 K. | |
| Global Arena Holding currently holds about 31.94 K in cash with (517.12 K) of positive cash flow from operations. |
- Analyzing Global Arena's 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 Arena's stock is overvalued or undervalued compared to its peers.
- Examining Global Arena's 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 Arena's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Arena's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Arena's pink sheet. These opinions can provide insight into Global Arena's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Arena's price analysis, check to measure Global Arena'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 Arena is operating at the current time. Most of Global Arena's value examination focuses on studying past and present price action to predict the probability of Global Arena'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 Arena's price. Additionally, you may evaluate how the addition of Global Arena to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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