Global Wholehealth Partners Performance
| GWHPDelisted 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 Wholehealth are completely uncorrelated.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Global Wholehealth Partners are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical indicators, Global Wholehealth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 74.7 K |
Global |
Global Wholehealth Relative Risk vs. Return Landscape
If you would invest 0.00 in Global Wholehealth Partners on August 29, 2024 and sell it today you would earn a total of 0.01 from holding Global Wholehealth Partners or generate 9.223372036854776E16% return on investment over 90 days. Global Wholehealth Partners is currently generating 35.7143% in daily expected returns and assumes 188.9822% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Global, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Global Wholehealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Wholehealth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Wholehealth Partners, and traders can use it to determine the average amount a Global Wholehealth'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 = 0.189
| Best Portfolio | Best Equity | GWHP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 188.98 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
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Global Wholehealth is performing at about 14% 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 Global Wholehealth by adding it to a well-diversified portfolio.
Global Wholehealth Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Wholehealth, and Global Wholehealth 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 | -57.58 | |||
| Return On Asset | -11.94 | |||
| Operating Margin | (567.54) % | |||
| Current Valuation | 1.3 M | |||
| Shares Outstanding | 131.29 M | |||
| Price To Book | 34.36 X | |||
| Price To Sales | 71.21 X | |||
| Revenue | 7.38 K | |||
| EBITDA | (4.18 M) | |||
| Cash And Equivalents | 27.42 K | |||
| Total Debt | 692.13 K | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 26.54 K | |||
About Global Wholehealth Performance
Assessing Global Wholehealth's fundamental ratios provides investors with valuable insights into Global Wholehealth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Wholehealth 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 WholeHealth Partners Corporation develops and markets various in-vitro diagnostic test kits in the United States. The company was incorporated in 2013 and is based in Newport Beach, California. Global Wholehealth is traded on OTC Exchange in the United States.Things to note about Global Wholehealth performance evaluation
Checking the ongoing alerts about Global Wholehealth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Wholehealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Wholehealth is not yet fully synchronised with the market data | |
| Global Wholehealth is way too risky over 90 days horizon | |
| Global Wholehealth has some characteristics of a very speculative penny stock | |
| Global Wholehealth appears to be risky and price may revert if volatility continues | |
| Global Wholehealth has a very high chance of going through financial distress in the upcoming years | |
| Global Wholehealth Partners currently holds 692.13 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Global Wholehealth 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 Wholehealth until it has trouble settling it off, either with new capital or with free cash flow. So, Global Wholehealth'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 Wholehealth 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 Wholehealth's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.38 K. Net Loss for the year was (5.15 M) with loss before overhead, payroll, taxes, and interest of (112.31 K). | |
| Global Wholehealth Partners currently holds about 27.42 K in cash with (1.97 M) of positive cash flow from operations. |
- Analyzing Global Wholehealth'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 Wholehealth's stock is overvalued or undervalued compared to its peers.
- Examining Global Wholehealth'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 Wholehealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Wholehealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Wholehealth's pink sheet. These opinions can provide insight into Global Wholehealth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Wholehealth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Global Wholehealth's history and understand the potential risks before investing.
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