Global Environmental Energy Stock Performance
| GEECF Stock | USD 0.0001 0.00 0.00% |
Global Environmental holds a performance score of 22 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -95.49, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Environmental are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Environmental is expected to outperform it. Use Global Environmental Energy sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Global Environmental Energy.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Environmental Energy are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile 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 0.02 in Global Environmental Energy on September 29, 2025 and sell it today you would lose (0.01) from holding Global Environmental Energy or give up 50.0% of portfolio value over 90 days. Global Environmental Energy is currently producing 83.5938% returns and takes up 298.5487% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Environmental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Environmental Energy, and traders can use it to determine the average amount a Global Environmental'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 = 0.28
| Best Portfolio | Best Equity | GEECF | ||
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Based on monthly moving average Global Environmental is performing at about 22% of its full potential. 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 Environmental by adding it to a well-diversified portfolio.
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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