Global Uav Technologies Stock Performance
| YRLLF Stock | USD 0.02 0.02 577.42% |
Global UAV holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.14, 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, Global UAV will likely underperform. Use Global UAV Technologies total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Global UAV Technologies.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Global UAV Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Global UAV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9989.00 | |
| Price Earnings Ratio | 3.052 | |
| Free Cash Flow | -9702.00 |
Global |
Global UAV Relative Risk vs. Return Landscape
If you would invest 2.10 in Global UAV Technologies on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Global UAV Technologies or generate 0.0% return on investment over 90 days. Global UAV Technologies is currently producing 8.36% returns and takes up 73.3883% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global UAV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global UAV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global UAV Technologies, and traders can use it to determine the average amount a Global UAV'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 = 0.1139
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Based on monthly moving average Global UAV is performing at about 9% 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 UAV by adding it to a well-diversified portfolio.
Global UAV Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global UAV, and Global UAV 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 Asset | -0.49 | |||
| Current Valuation | 210.52 K | |||
| Shares Outstanding | 1.17 M | |||
| Price To Sales | 36.07 X | |||
| EBITDA | (133.28 K) | |||
| Cash And Equivalents | 1.41 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | (0.98) X | |||
| Cash Flow From Operations | (9.7 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 147.29 K | |||
About Global UAV Performance
By analyzing Global UAV's fundamental ratios, stakeholders can gain valuable insights into Global UAV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global UAV 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 UAV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global UAV Technologies Ltd. operates as a technology company that offers unmanned aerial vehicle services in Canada. The company was formerly known as Alta Vista Ventures Ltd. and changed its name to Global UAV Technologies Ltd. in May 2017. Global Uav is traded on OTC Exchange in the United States.Things to note about Global UAV Technologies performance evaluation
Checking the ongoing alerts about Global UAV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global UAV Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global UAV is way too risky over 90 days horizon | |
| Global UAV has some characteristics of a very speculative penny stock | |
| Global UAV appears to be risky and price may revert if volatility continues | |
| Global UAV has high likelihood to experience some financial distress in the next 2 years | |
| Global UAV Technologies has accumulated 60 K in total debt with debt to equity ratio (D/E) of 2.6, implying the company greatly relies on financing operations through barrowing. Global UAV Technologies has a current ratio of 0.03, 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 UAV until it has trouble settling it off, either with new capital or with free cash flow. So, Global UAV'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 UAV Technologies 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 UAV's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (182.51 K) with profit before overhead, payroll, taxes, and interest of 14.06 K. | |
| Global UAV Technologies has accumulated about 1.41 K in cash with (9.7 K) of positive cash flow from operations. |
- Analyzing Global UAV'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 UAV's stock is overvalued or undervalued compared to its peers.
- Examining Global UAV'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 UAV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global UAV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global UAV's pink sheet. These opinions can provide insight into Global UAV's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Global UAV's price analysis, check to measure Global UAV'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 UAV is operating at the current time. Most of Global UAV's value examination focuses on studying past and present price action to predict the probability of Global UAV'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 UAV's price. Additionally, you may evaluate how the addition of Global UAV to your portfolios can decrease your overall portfolio volatility.
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