Global Acquisitions Stock Net Income
| AASP Stock | USD 4.50 0.50 12.50% |
As of the 8th of February, Global Acquisitions retains the Market Risk Adjusted Performance of (0.10), insignificant risk adjusted performance, and Standard Deviation of 6.34. Global Acquisitions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Global Acquisitions' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Acquisitions' valuation are summarized below:Global Acquisitions does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Global |
Global Acquisitions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Global Acquisitions' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Global Acquisitions.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Global Acquisitions on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Global Acquisitions or generate 0.0% return on investment in Global Acquisitions over 90 days. Global Acquisitions is related to or competes with Newbury Street, Genesis Growth, Yotta Acquisition, Arogo Capital, Lifestore Financial, and Harford Bank. Global Acquisitions Corporation does not have significant operations More
Global Acquisitions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Global Acquisitions' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Global Acquisitions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (12.62) | |||
| Potential Upside | 12.5 |
Global Acquisitions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Acquisitions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Acquisitions' standard deviation. In reality, there are many statistical measures that can use Global Acquisitions historical prices to predict the future Global Acquisitions' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Acquisitions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Global Acquisitions February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (6,361) | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.2 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (12.62) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.45) | |||
| Kurtosis | 2.72 |
Global Acquisitions Backtested Returns
Global Acquisitions holds Efficiency (Sharpe) Ratio of -0.0117, which attests that the entity had a -0.0117 % return per unit of risk over the last 3 months. Global Acquisitions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Acquisitions' Standard Deviation of 6.34, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Global Acquisitions returns are very sensitive to returns on the market. As the market goes up or down, Global Acquisitions is expected to follow. At this point, Global Acquisitions has a negative expected return of -0.0742%. Please make sure to check out Global Acquisitions' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Global Acquisitions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Global Acquisitions has insignificant predictability. Overlapping area represents the amount of predictability between Global Acquisitions time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Global Acquisitions price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Global Acquisitions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Global Acquisitions reported net income of (98,362). This is 100.01% lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.02% higher than that of the company.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Acquisitions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Global Acquisitions could also be used in its relative valuation, which is a method of valuing Global Acquisitions by comparing valuation metrics of similar companies.Global Acquisitions is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Asset | -527.41 | |||
| Current Valuation | 1.58 M | |||
| Shares Outstanding | 5.66 M | |||
| Shares Owned By Insiders | 60.81 % | |||
| Price To Earning | (7.65) X | |||
| Price To Sales | 2.22 X | |||
| EBITDA | (98.36 K) | |||
| Net Income | (98.36 K) | |||
| Cash And Equivalents | 45.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 499.61 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (109.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.68 | |||
| Market Capitalization | 1.53 M | |||
| Total Asset | 64 | |||
| Retained Earnings | (28.66 M) | |||
| Working Capital | (13.77 M) | |||
| Current Asset | 481 K | |||
| Current Liabilities | 14.26 M | |||
| Net Asset | 64 |
About Global Acquisitions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Acquisitions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Acquisitions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Acquisitions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Global Acquisitions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Acquisitions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Acquisitions will appreciate offsetting losses from the drop in the long position's value.Moving against Global Pink Sheet
| 0.54 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.48 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.45 | PG | Procter Gamble | PairCorr |
| 0.43 | PFE | Pfizer Inc Aggressive Push | PairCorr |
| 0.4 | JNJ | Johnson Johnson | PairCorr |
The ability to find closely correlated positions to Global Acquisitions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Acquisitions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Acquisitions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Acquisitions to buy it.
The correlation of Global Acquisitions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Acquisitions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Acquisitions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Acquisitions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Global Pink Sheet Analysis
When running Global Acquisitions' price analysis, check to measure Global Acquisitions' 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 Acquisitions is operating at the current time. Most of Global Acquisitions' value examination focuses on studying past and present price action to predict the probability of Global Acquisitions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Acquisitions' price. Additionally, you may evaluate how the addition of Global Acquisitions to your portfolios can decrease your overall portfolio volatility.