Global Environmental Energy Stock Performance
| GEECF 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 Environmental are completely uncorrelated.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Environmental Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental indicators, Global Environmental reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Global |
Global Environmental Relative Risk vs. Return Landscape
If you would invest 0.00 in Global Environmental Energy on November 17, 2025 and sell it today you would earn a total of 0.01 from holding Global Environmental Energy or generate 9.223372036854776E16% return on investment over 90 days. Global Environmental Energy is currently producing 30.6452% returns and takes up 178.8751% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Environmental 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 |
| 0.0001 | 90 days | 0.0001 | about 43.0 |
Based on a normal probability distribution, the odds of Global Environmental to move above the current price in 90 days from now is about 43.0 (This Global Environmental Energy probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .
Global Environmental Price Density |
| Price |
Predictive Modules for Global Environmental
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 Environmental. 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 Environmental's 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 Environmental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Environmental is not an exception. The market had few large corrections towards the Global Environmental's 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 Environmental Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Environmental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000017 | |
Ir | Information ratio | 0.00 |
Global Environmental 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 Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Environmental 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 Environmental is way too risky over 90 days horizon | |
| Global Environmental has some characteristics of a very speculative penny stock | |
| Global Environmental appears to be risky and price may revert if volatility continues | |
| Global Environmental Energy has accumulated 23.94 M in total debt. Global Environmental has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Global Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Environmental's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.55 M) with profit before overhead, payroll, taxes, and interest of 0. |
Global Environmental 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 Environmental'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 Environmental's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.4 M | |
| Cash And Short Term Investments | 100.1 K |
Global Environmental Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Environmental, and Global Environmental 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 | -258.1 | |||
| Current Valuation | 109.49 M | |||
| Shares Outstanding | 125.66 M | |||
| Price To Sales | 248.28 X | |||
| EBITDA | (23.67 M) | |||
| Total Debt | 23.94 M | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | 100.43 K | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 112.16 K | |||
| Retained Earnings | (49.59 M) | |||
| Current Liabilities | 1.68 M | |||
About Global Environmental Performance
By analyzing Global Environmental's fundamental ratios, stakeholders can gain valuable insights into Global Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Environmental 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 Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Environmental Energy Corp. engages in alternative energy sources, environmental infrastructure, electrical micro-power generation and liquid fuel production. The Company had filed for Chapter 11 bankruptcy on May 19, 2005. GLOBAL ENVIRONMENTAL is traded on PNK Exchange in the United States.Things to note about Global Environmental performance evaluation
Checking the ongoing alerts about Global Environmental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Environmental is way too risky over 90 days horizon | |
| Global Environmental has some characteristics of a very speculative penny stock | |
| Global Environmental appears to be risky and price may revert if volatility continues | |
| Global Environmental Energy has accumulated 23.94 M in total debt. Global Environmental has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Global Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Environmental's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (25.55 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Global Environmental'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 Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Global Environmental'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 Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Environmental's pink sheet. These opinions can provide insight into Global Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Environmental's price analysis, check to measure Global Environmental'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 Environmental is operating at the current time. Most of Global Environmental's value examination focuses on studying past and present price action to predict the probability of Global Environmental'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 Environmental's price. Additionally, you may evaluate how the addition of Global Environmental to your portfolios can decrease your overall portfolio volatility.
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