GLOBAL DIGITAL (Germany) Performance
| GDC Stock | EUR 0.01 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 DIGITAL are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GLOBAL DIGITAL CREA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, GLOBAL DIGITAL is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 306.9 M | |
| Free Cash Flow | -4.4 M |
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GLOBAL DIGITAL Relative Risk vs. Return Landscape
If you would invest 0.85 in GLOBAL DIGITAL CREA on September 4, 2024 and sell it today you would earn a total of 0.00 from holding GLOBAL DIGITAL CREA or generate 0.0% return on investment over 90 days. GLOBAL DIGITAL CREA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than GLOBAL DIGITAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GLOBAL DIGITAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLOBAL DIGITAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GLOBAL DIGITAL CREA, and traders can use it to determine the average amount a GLOBAL DIGITAL'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 DIGITAL 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 DIGITAL by adding GLOBAL DIGITAL to a well-diversified portfolio.
GLOBAL DIGITAL Fundamentals Growth
GLOBAL Stock prices reflect investors' perceptions of the future prospects and financial health of GLOBAL DIGITAL, and GLOBAL DIGITAL 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 Stock performance.
| Current Valuation | (18.29 M) | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 1.54 X | |||
| Revenue | 84.69 M | |||
| EBITDA | 35.22 M | |||
| Cash Flow From Operations | 9.32 M | |||
| Total Asset | 690.08 M | |||
About GLOBAL DIGITAL Performance
Assessing GLOBAL DIGITAL's fundamental ratios provides investors with valuable insights into GLOBAL DIGITAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GLOBAL DIGITAL 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.
Things to note about GLOBAL DIGITAL CREA performance evaluation
Checking the ongoing alerts about GLOBAL DIGITAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLOBAL DIGITAL CREA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GLOBAL DIGITAL CREA generated a negative expected return over the last 90 days | |
| GLOBAL DIGITAL CREA has some characteristics of a very speculative penny stock |
- Analyzing GLOBAL DIGITAL'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 DIGITAL's stock is overvalued or undervalued compared to its peers.
- Examining GLOBAL DIGITAL'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 DIGITAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLOBAL DIGITAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLOBAL DIGITAL's stock. These opinions can provide insight into GLOBAL DIGITAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GLOBAL Stock Analysis
When running GLOBAL DIGITAL's price analysis, check to measure GLOBAL DIGITAL'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 DIGITAL is operating at the current time. Most of GLOBAL DIGITAL's value examination focuses on studying past and present price action to predict the probability of GLOBAL DIGITAL'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 DIGITAL's price. Additionally, you may evaluate how the addition of GLOBAL DIGITAL to your portfolios can decrease your overall portfolio volatility.