Global Arena Holding Performance
| GAHCDelisted Stock | USD 0 0.0001 7.69% |
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. Global Arena Holding right now retains a risk of 0.0%. Please check out Global Arena accumulation distribution, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to decide if Global Arena will be following its current trending patterns.
Risk-Adjusted Performance
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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 current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 57.4 K |
Global |
Global Arena Relative Risk vs. Return Landscape
If you would invest (100.00) in Global Arena Holding on August 28, 2024 and sell it today you would earn a total of 100.00 from holding Global Arena Holding or generate -100.0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Arena's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Arena Holding, and traders can use it to determine the average amount a Global Arena's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Global Arena is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Arena by adding Global Arena to a well-diversified portfolio.
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 is not yet fully synchronised with the market data | |
| 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.
Check out Risk vs Return Analysis 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 rate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Arena Holding 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 Global Arena's history and understand the potential risks before investing.
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