Global Innovative Platforms Stock Performance
| GIPL Stock | USD 0.51 0.00 0.00% |
Global Innovative holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -19.83, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Innovative are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Innovative is expected to outperform it. Use Global Innovative Platforms information ratio and rate of daily change , to analyze future returns on Global Innovative Platforms.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global Innovative Platforms are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Global Innovative disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Global |
Global Innovative Relative Risk vs. Return Landscape
If you would invest 80.00 in Global Innovative Platforms on November 12, 2025 and sell it today you would lose (29.00) from holding Global Innovative Platforms or give up 36.25% of portfolio value over 90 days. Global Innovative Platforms is currently generating 5.2964% in daily expected returns and assumes 50.4318% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Innovative 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 |
| 0.51 | 90 days | 0.51 | about 19.71 |
Based on a normal probability distribution, the odds of Global Innovative to move above the current price in 90 days from now is about 19.71 (This Global Innovative Platforms probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .
Global Innovative Price Density |
| Price |
Predictive Modules for Global Innovative
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 Innovative. 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.Global Innovative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Innovative is not an exception. The market had few large corrections towards the Global Innovative'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 Innovative Platforms, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Innovative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.72 | |
β | Beta against Dow Jones | -19.83 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.1 |
Global Innovative 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 Innovative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Innovative 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 Innovative is way too risky over 90 days horizon | |
| Global Innovative has some characteristics of a very speculative penny stock | |
| Global Innovative appears to be risky and price may revert if volatility continues | |
| Global Innovative has high likelihood to experience some financial distress in the next 2 years | |
| Global Innovative Platforms currently holds 6.13 M in liabilities. Global Innovative has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Innovative until it has trouble settling it off, either with new capital or with free cash flow. So, Global Innovative'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 Innovative 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 Innovative's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 452.18 K. Net Loss for the year was (73.27 K) with profit before overhead, payroll, taxes, and interest of 832.39 K. | |
| About 51.0% of the company shares are held by company insiders |
Global Innovative Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Innovative, and Global Innovative 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 Equity | -29.6 | |||
| Return On Asset | -1.18 | |||
| Current Valuation | 68.38 K | |||
| Price To Sales | 0.19 X | |||
| Revenue | 452.18 K | |||
| EBITDA | (18.36 M) | |||
| Cash And Equivalents | 1.13 M | |||
| Total Debt | 6.13 M | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | 262 | |||
| Total Asset | 262 | |||
About Global Innovative Performance
By examining Global Innovative's fundamental ratios, stakeholders can obtain critical insights into Global Innovative's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Innovative is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global Innovative Platforms Inc. does not have significant operations. Global Innovative Platforms Inc. was founded in 1991 and is based in Lakewood Ranch, Florida. Global Innovative operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 55 people.Things to note about Global Innovative performance evaluation
Checking the ongoing alerts about Global Innovative for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Innovative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Innovative is way too risky over 90 days horizon | |
| Global Innovative has some characteristics of a very speculative penny stock | |
| Global Innovative appears to be risky and price may revert if volatility continues | |
| Global Innovative has high likelihood to experience some financial distress in the next 2 years | |
| Global Innovative Platforms currently holds 6.13 M in liabilities. Global Innovative has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Innovative until it has trouble settling it off, either with new capital or with free cash flow. So, Global Innovative'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 Innovative 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 Innovative's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 452.18 K. Net Loss for the year was (73.27 K) with profit before overhead, payroll, taxes, and interest of 832.39 K. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Global Innovative'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 Innovative's stock is overvalued or undervalued compared to its peers.
- Examining Global Innovative'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 Innovative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Innovative's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Innovative's pink sheet. These opinions can provide insight into Global Innovative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Pink Sheet
Global Innovative financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Innovative security.