Global Seafood Technologies Stock Performance
| GSFD Stock | USD 0.07 0.01 12.82% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Seafood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Seafood is expected to be smaller as well. At this point, Global Seafood Techn has a negative expected return of -0.0989%. Please make sure to check out Global Seafood's treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if Global Seafood Techn performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Seafood Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Global Seafood is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Global |
Global Seafood Relative Risk vs. Return Landscape
If you would invest 9.49 in Global Seafood Technologies on October 19, 2025 and sell it today you would lose (2.69) from holding Global Seafood Technologies or give up 28.35% of portfolio value over 90 days. Global Seafood Technologies is currently does not generate positive expected returns and assumes 9.4363% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% 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 Seafood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Seafood's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Seafood Technologies, and traders can use it to determine the average amount a Global Seafood'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 = -0.0105
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| Negative Returns | GSFD |
Based on monthly moving average Global Seafood 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 Seafood by adding Global Seafood to a well-diversified portfolio.
Global Seafood Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Seafood, and Global Seafood 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 Equity | -0.44 | |||
| Return On Asset | -0.0917 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 76.93 K | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 9.21 M | |||
| EBITDA | (718.03 K) | |||
| Cash And Equivalents | 113.96 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (522.97 K) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 7.49 M | |||
About Global Seafood Performance
By analyzing Global Seafood's fundamental ratios, stakeholders can gain valuable insights into Global Seafood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Seafood 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 Seafood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Seafood Technologies, Inc. engages in the processing and packaging of shrimp for seafood restaurant chains and retail grocery outlets in the United States. The Freshwater Shrimp segment engages in the development and harvesting of farm-grown and freshwater shrimp through its hatchery and nursery facility for sale to independent aquaculture farmers. Global Seafood operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 75 people.Things to note about Global Seafood Techn performance evaluation
Checking the ongoing alerts about Global Seafood for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Seafood Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Seafood Techn generated a negative expected return over the last 90 days | |
| Global Seafood Techn has high historical volatility and very poor performance | |
| Global Seafood Techn has some characteristics of a very speculative penny stock | |
| Global Seafood Techn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 9.21 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 1.82 M. | |
| Global Seafood Technologies currently holds about 113.96 K in cash with (522.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Global Seafood'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 Seafood's stock is overvalued or undervalued compared to its peers.
- Examining Global Seafood'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 Seafood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Seafood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Seafood's pink sheet. These opinions can provide insight into Global Seafood's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Seafood's price analysis, check to measure Global Seafood'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 Seafood is operating at the current time. Most of Global Seafood's value examination focuses on studying past and present price action to predict the probability of Global Seafood'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 Seafood's price. Additionally, you may evaluate how the addition of Global Seafood to your portfolios can decrease your overall portfolio volatility.
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