Global Care Capital Performance
| RSCZFDelisted 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 Care are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Global Care Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Global Care is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Global |
Global Care Relative Risk vs. Return Landscape
If you would invest 0.07 in Global Care Capital on October 22, 2025 and sell it today you would earn a total of 0.00 from holding Global Care Capital or generate 0.0% return on investment over 90 days. Global Care Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Care's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Care Capital, and traders can use it to determine the average amount a Global Care'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 Care 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 Care by adding Global Care to a well-diversified portfolio.
Global Care Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Care, and Global Care 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 | -1.88 | |||
| Return On Asset | -0.0893 | |||
| Operating Margin | 11.24 % | |||
| Current Valuation | 2.64 M | |||
| Shares Outstanding | 648.75 M | |||
| Price To Earning | 20.84 X | |||
| Price To Book | 4.32 X | |||
| Price To Sales | 10.71 X | |||
| EBITDA | (1.38 M) | |||
| Cash And Equivalents | 359.9 K | |||
| Total Debt | 929.7 K | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (343.89 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 2.96 M | |||
About Global Care Performance
By analyzing Global Care's fundamental ratios, stakeholders can gain valuable insights into Global Care's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Care 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 Care has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Care Capital Inc., formerly known as, Resinco Capital Partners Inc., is a venture capital and a private equity firm specializing investments in seedstartup early stage and mid tier companies buyout mezzanine, private and public or undervalued assets and assists them in the going public process. Global Care Capital Inc. was founded in September, 2005 and is based in Vancouver, Canada. Global Care operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Global Care Capital performance evaluation
Checking the ongoing alerts about Global Care for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Care Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Care Capital is not yet fully synchronised with the market data | |
| Global Care Capital has some characteristics of a very speculative penny stock | |
| Global Care Capital has a very high chance of going through financial distress in the upcoming years | |
| Global Care Capital has accumulated 929.7 K in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. Global Care Capital has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Care until it has trouble settling it off, either with new capital or with free cash flow. So, Global Care'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 Care Capital 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 Care's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.11 M) with loss before overhead, payroll, taxes, and interest of (42.51 M). | |
| Global Care Capital has accumulated about 359.9 K in cash with (343.89 K) of positive cash flow from operations. |
- Analyzing Global Care'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 Care's stock is overvalued or undervalued compared to its peers.
- Examining Global Care'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 Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Care's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Care's pink sheet. These opinions can provide insight into Global Care's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Care Capital 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 Care's history and understand the potential risks before investing.
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