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 Globe Trade are completely uncorrelated.
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Over the last 90 days Globe Trade Centre has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Globe Trade is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
272 M
Total Cashflows From Investing Activities
-366.7 M
Globe
Globe Trade Relative Risk vs. Return Landscape
If you would invest 340.00 in Globe Trade Centre on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Globe Trade Centre or generate 0.0% return on investment over 90 days. Globe Trade Centre is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Globe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Globe Trade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globe Trade's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Globe Trade Centre, and traders can use it to determine the average amount a Globe Trade'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 Globe Trade 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 Globe Trade by adding Globe Trade to a well-diversified portfolio.
Globe Trade Fundamentals Growth
Globe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Globe Trade, and Globe Trade 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 Globe Pink Sheet performance.
Evaluating Globe Trade's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Globe Trade 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 Globe Trade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The GTC Group is a leading real estate investor and developer focusing on Poland and capital cities in Central and Eastern Europe. GTC S.A. is listed on the Warsaw Stock Exchange and included in the mWIG40 index and inward listed on the Johannesburg Stock Exchange. Globe Trade operates under Real Estate Services classification in the United States and is traded on OTC Exchange. It employs 209 people.
Things to note about Globe Trade Centre performance evaluation
Checking the ongoing alerts about Globe Trade for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Globe Trade Centre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Globe Trade Centre generated a negative expected return over the last 90 days
Evaluating Globe Trade's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Globe Trade's pink sheet performance include:
Analyzing Globe Trade'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 Globe Trade's stock is overvalued or undervalued compared to its peers.
Examining Globe Trade'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 Globe Trade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globe Trade's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Globe Trade's pink sheet. These opinions can provide insight into Globe Trade's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Globe Trade's pink sheet performance is not an exact science, and many factors can impact Globe Trade's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Globe Pink Sheet Analysis
When running Globe Trade's price analysis, check to measure Globe Trade'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 Globe Trade is operating at the current time. Most of Globe Trade's value examination focuses on studying past and present price action to predict the probability of Globe Trade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Trade's price. Additionally, you may evaluate how the addition of Globe Trade to your portfolios can decrease your overall portfolio volatility.