Global Ecology Corp Stock Performance
| GLEC 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 Ecology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Ecology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Global Ecology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Global |
Global Ecology Relative Risk vs. Return Landscape
If you would invest 0.01 in Global Ecology Corp on October 12, 2025 and sell it today you would earn a total of 0.00 from holding Global Ecology Corp or generate 0.0% return on investment over 90 days. Global Ecology Corp 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 Global, 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 |
Global Ecology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Ecology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Ecology Corp, and traders can use it to determine the average amount a Global Ecology'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 = 0.0
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Based on monthly moving average Global Ecology 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 Global Ecology by adding Global Ecology to a well-diversified portfolio.
Global Ecology Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Ecology, and Global Ecology 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 | -0.95 | |||
| Operating Margin | (54.69) % | |||
| Current Valuation | 1.15 M | |||
| Shares Outstanding | 499.9 M | |||
| Price To Earning | (0.70) X | |||
| Price To Sales | 98.79 X | |||
| Revenue | 63.11 K | |||
| EBITDA | (579.19 K) | |||
| Cash And Equivalents | (673) | |||
| Total Debt | 1.5 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (621.41 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 436.78 K | |||
| Retained Earnings | (32.32 M) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 4.4 M | |||
About Global Ecology Performance
By analyzing Global Ecology's fundamental ratios, stakeholders can gain valuable insights into Global Ecology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Ecology 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 Ecology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Ecology Corporation, through its subsidiary and joint ventures, engages in the production and sale of soil and water remediation technologies. Global Ecology Corporation was founded in 1986 and is based in Montclair, New Jersey. Global Ecology operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Global Ecology Corp performance evaluation
Checking the ongoing alerts about Global Ecology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Ecology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Ecology Corp generated a negative expected return over the last 90 days | |
| Global Ecology Corp has some characteristics of a very speculative penny stock | |
| Global Ecology Corp has high likelihood to experience some financial distress in the next 2 years | |
| Global Ecology Corp currently holds 1.5 M in liabilities. Global Ecology Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Ecology until it has trouble settling it off, either with new capital or with free cash flow. So, Global Ecology'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 Ecology Corp 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 Ecology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 63.11 K. Net Loss for the year was (1.11 M) with loss before overhead, payroll, taxes, and interest of (23.06 K). | |
| Global Ecology Corp currently holds about (673) in cash recording (621.41 K) of negative cash flow from operations. |
- Analyzing Global Ecology'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 Ecology's stock is overvalued or undervalued compared to its peers.
- Examining Global Ecology'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 Ecology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Ecology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Ecology's pink sheet. These opinions can provide insight into Global Ecology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Ecology's price analysis, check to measure Global Ecology'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 Ecology is operating at the current time. Most of Global Ecology's value examination focuses on studying past and present price action to predict the probability of Global Ecology'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 Ecology's price. Additionally, you may evaluate how the addition of Global Ecology to your portfolios can decrease your overall portfolio volatility.
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