Globalink Investment Warrants Stock Performance
| GLLIW Stock | USD 0.02 0.00 0.00% |
Globalink Investment holds a performance score of 20 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Globalink Investment will likely underperform. Use Globalink Investment Warrants information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to analyze future returns on Globalink Investment Warrants.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Globalink Investment Warrants are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Globalink Investment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 81.8 K |
Globalink |
Globalink Investment Relative Risk vs. Return Landscape
If you would invest 0.00 in Globalink Investment Warrants on September 4, 2024 and sell it today you would earn a total of 2.01 from holding Globalink Investment Warrants or generate 9.223372036854776E16% return on investment over 90 days. Globalink Investment Warrants is currently producing 68.4339% returns and takes up 268.4373% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Globalink, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Globalink Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalink Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globalink Investment Warrants, and traders can use it to determine the average amount a Globalink Investment'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 = 0.2549
| Best Portfolio | Best Equity | GLLIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 268.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average Globalink Investment is performing at about 20% 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 Globalink Investment by adding it to a well-diversified portfolio.
Globalink Investment Fundamentals Growth
Globalink Stock prices reflect investors' perceptions of the future prospects and financial health of Globalink Investment, and Globalink Investment 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 Globalink Stock performance.
| Return On Equity | 0.0093 | ||||
| Return On Asset | -0.0262 | ||||
| EBITDA | 1.91 M | ||||
| Net Income | 1.32 M | ||||
| Total Debt | 1.76 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.4 M) | ||||
| Total Asset | 28.87 M | ||||
| Retained Earnings | (7.27 M) | ||||
| Working Capital | (487.11 K) | ||||
About Globalink Investment Performance
Evaluating Globalink Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Globalink Investment 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 Globalink Investment 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about Globalink Investment performance evaluation
Checking the ongoing alerts about Globalink Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globalink Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Globalink Investment is not yet fully synchronised with the market data | |
| Globalink Investment is way too risky over 90 days horizon | |
| Globalink Investment has some characteristics of a very speculative penny stock | |
| Globalink Investment appears to be risky and price may revert if volatility continues | |
| Globalink Investment has high likelihood to experience some financial distress in the next 2 years | |
| Globalink Investment generates negative cash flow from operations | |
| Globalink Investment has a frail financial position based on the latest SEC disclosures |
- Analyzing Globalink Investment'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 Globalink Investment's stock is overvalued or undervalued compared to its peers.
- Examining Globalink Investment'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 Globalink Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalink Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globalink Investment's stock. These opinions can provide insight into Globalink Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Globalink Stock Analysis
When running Globalink Investment's price analysis, check to measure Globalink Investment'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 Globalink Investment is operating at the current time. Most of Globalink Investment's value examination focuses on studying past and present price action to predict the probability of Globalink Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalink Investment's price. Additionally, you may evaluate how the addition of Globalink Investment to your portfolios can decrease your overall portfolio volatility.