Global Lights Acquisition Stock Performance
| GLACR Stock | USD 0.15 0.0001 0.07% |
On a scale of 0 to 100, Global Lights holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -1.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Lights are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Lights is expected to outperform it. Please check Global Lights' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Global Lights' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Lights Acquisition are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent fundamental indicators, Global Lights reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 315.00 | |
| Free Cash Flow | -1.6 M |
Global |
Global Lights Relative Risk vs. Return Landscape
If you would invest 14.00 in Global Lights Acquisition on October 25, 2024 and sell it today you would earn a total of 1.01 from holding Global Lights Acquisition or generate 7.21% return on investment over 90 days. Global Lights Acquisition is currently producing 0.8786% returns and takes up 8.0878% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than Global, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Lights Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Lights' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Lights Acquisition, and traders can use it to determine the average amount a Global Lights' 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 = 0.1086
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.09 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Global Lights is performing at about 8% 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 Lights by adding it to a well-diversified portfolio.
Global Lights Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Lights, and Global Lights 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.
| Return On Asset | -0.0133 | ||||
| EBITDA | (369.96 K) | ||||
| Net Income | 79.99 K | ||||
| Total Debt | 2.64 M | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (1.64 M) | ||||
| Total Asset | 70.1 M | ||||
| Retained Earnings | (2.33 M) | ||||
About Global Lights Performance
Assessing Global Lights' fundamental ratios provides investors with valuable insights into Global Lights' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Lights 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.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Global Lights Acquisition performance evaluation
Checking the ongoing alerts about Global Lights for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Lights Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Lights is not yet fully synchronised with the market data | |
| Global Lights is way too risky over 90 days horizon | |
| Global Lights has some characteristics of a very speculative penny stock | |
| Global Lights appears to be risky and price may revert if volatility continues | |
| Global Lights has high likelihood to experience some financial distress in the next 2 years | |
| Global Lights generates negative cash flow from operations | |
| Global Lights has a poor financial position based on the latest SEC disclosures |
- Analyzing Global Lights' 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 Lights' stock is overvalued or undervalued compared to its peers.
- Examining Global Lights' 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 Lights' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Lights' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Lights' stock. These opinions can provide insight into Global Lights' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Stock Analysis
When running Global Lights' price analysis, check to measure Global Lights' 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 Lights is operating at the current time. Most of Global Lights' value examination focuses on studying past and present price action to predict the probability of Global Lights' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Lights' price. Additionally, you may evaluate how the addition of Global Lights to your portfolios can decrease your overall portfolio volatility.