Global Profit Tech Stock Performance
| GLPT Stock | USD 0.0007 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 Profit are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Global Profit Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Global Profit is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Global Profit Relative Risk vs. Return Landscape
If you would invest 0.07 in Global Profit Tech on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Global Profit Tech or generate 0.0% return on investment over 90 days. Global Profit Tech 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 |
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Global Profit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Profit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Profit Tech, and traders can use it to determine the average amount a Global Profit'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 Profit 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 Profit by adding Global Profit to a well-diversified portfolio.
Global Profit Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Profit, and Global Profit 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.
| Profit Margin | (1.89) % | |||
| Operating Margin | (1.89) % | |||
| Current Valuation | 48.29 M | |||
| Shares Outstanding | 162.51 M | |||
| Price To Earning | (300.00) X | |||
| Price To Sales | 103.31 X | |||
| Revenue | 104.35 K | |||
| Cash And Equivalents | 3.24 K | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (6.37 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 12.32 M | |||
| Retained Earnings | (5.84 M) | |||
| Current Asset | 137 K | |||
| Current Liabilities | 794 K | |||
About Global Profit Performance
Assessing Global Profit's fundamental ratios provides investors with valuable insights into Global Profit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Profit 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.
Global Profit Technologies, Inc., an e-commerce company, focuses on developing, marketing, and managing proprietary trading technologies in the FOREX markets. Global Profit Technologies, Inc. is based in Scottsdale, Arizona. Global Profit operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Global Profit Tech performance evaluation
Checking the ongoing alerts about Global Profit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Profit Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Profit Tech generated a negative expected return over the last 90 days | |
| Global Profit Tech has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Profit until it has trouble settling it off, either with new capital or with free cash flow. So, Global Profit'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 Profit Tech 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 Profit's use of debt, we should always consider it together with cash and equity. | |
| Global Profit Tech reported the previous year's revenue of 104.35 K. Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 78.92 K. | |
| Global Profit Tech currently holds about 3.24 K in cash with (6.37 K) of positive cash flow from operations. |
- Analyzing Global Profit'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 Profit's stock is overvalued or undervalued compared to its peers.
- Examining Global Profit'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 Profit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Profit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Profit's pink sheet. These opinions can provide insight into Global Profit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Pink Sheet Analysis
When running Global Profit's price analysis, check to measure Global Profit'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 Profit is operating at the current time. Most of Global Profit's value examination focuses on studying past and present price action to predict the probability of Global Profit'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 Profit's price. Additionally, you may evaluate how the addition of Global Profit to your portfolios can decrease your overall portfolio volatility.