Globaltech Holdings Stock Performance
| GLBH Stock | USD 0.0002 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 Globaltech Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Globaltech Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Globaltech Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Globaltech |
Globaltech Holdings Relative Risk vs. Return Landscape
If you would invest 0.02 in Globaltech Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Globaltech Holdings or generate 0.0% return on investment over 90 days. Globaltech Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Globaltech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Globaltech Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globaltech Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Globaltech Holdings, and traders can use it to determine the average amount a Globaltech Holdings' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GLBH |
Based on monthly moving average Globaltech Holdings 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 Globaltech Holdings by adding Globaltech Holdings to a well-diversified portfolio.
Globaltech Holdings Fundamentals Growth
Globaltech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Globaltech Holdings, and Globaltech Holdings 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 Globaltech Pink Sheet performance.
| Return On Equity | -0.87 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (3.89) % | |||
| Current Valuation | 18.72 M | |||
| Shares Outstanding | 490.34 M | |||
| Price To Sales | 72.26 X | |||
| Revenue | 223.91 K | |||
| EBITDA | (788.56 K) | |||
| Cash And Equivalents | 24 | |||
| Cash Flow From Operations | (1.72 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.64 M | |||
| Retained Earnings | (145 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 37 K | |||
About Globaltech Holdings Performance
By evaluating Globaltech Holdings' fundamental ratios, stakeholders can gain valuable insights into Globaltech Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Globaltech Holdings 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 Globaltech Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Globaltech Holdings, Inc. holds and manages real and intellectual properties. Globaltech Holdings, Inc. was incorporated in 1995 and is based in Thomasville, Georgia. Globaltech Holdings operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Globaltech Holdings performance evaluation
Checking the ongoing alerts about Globaltech Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Globaltech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globaltech Holdings generated a negative expected return over the last 90 days | |
| Globaltech Holdings has some characteristics of a very speculative penny stock | |
| Globaltech Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Globaltech Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Globaltech Holdings' 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 Globaltech Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Globaltech to invest in growth at high rates of return. When we think about Globaltech Holdings' use of debt, we should always consider it together with cash and equity. | |
| Globaltech Holdings reported the previous year's revenue of 223.91 K. Net Loss for the year was (871.09 K) with profit before overhead, payroll, taxes, and interest of 223.91 K. | |
| Globaltech Holdings currently holds about 24 in cash with (1.72 M) of positive cash flow from operations. |
- Analyzing Globaltech Holdings' 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 Globaltech Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Globaltech Holdings' 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 Globaltech Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globaltech Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globaltech Holdings' pink sheet. These opinions can provide insight into Globaltech Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Globaltech Pink Sheet analysis
When running Globaltech Holdings' price analysis, check to measure Globaltech Holdings' 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 Globaltech Holdings is operating at the current time. Most of Globaltech Holdings' value examination focuses on studying past and present price action to predict the probability of Globaltech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globaltech Holdings' price. Additionally, you may evaluate how the addition of Globaltech Holdings to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |