Global Blockchain Acquisition Stock Piotroski F Score
GBBK Stock | USD 11.10 0.04 0.36% |
Global |
At this time, it appears that Global Blockchain's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets | Positive | Focus |
Change in Return on Assets | Increased | Focus |
Cash Flow Return on Assets | Negative | Focus |
Current Quality of Earnings (accrual) | Decreasing | Focus |
Asset Turnover Growth | No Change | Focus |
Current Ratio Change | Decrease | Focus |
Long Term Debt Over Assets Change | N/A | Focus |
Change In Outstending Shares | Increase | Focus |
Change in Gross Margin | No Change | Focus |
Global Blockchain Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Global Blockchain is to make sure Global is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Global Blockchain's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Global Blockchain's financial numbers are properly reported.
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Total Current Liabilities | 1.3 M | 2.2 M |
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Non Current Liabilities Total | 2 M | 1.9 M |
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Total Assets | 25.4 M | 26.8 M |
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Total Current Assets | 828.8 K | 476.3 K |
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Global Blockchain F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Global Blockchain's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Global Blockchain in a much-optimized way.
-0.56 | 0.92 | 0.93 | 0.2 | 0.28 | -0.95 | ||
-0.56 | -0.51 | -0.21 | -0.92 | -0.92 | 0.79 | ||
0.92 | -0.51 | 0.84 | 0.18 | 0.15 | -0.88 | ||
0.93 | -0.21 | 0.84 | -0.19 | -0.07 | -0.76 | ||
0.2 | -0.92 | 0.18 | -0.19 | 0.95 | -0.49 | ||
0.28 | -0.92 | 0.15 | -0.07 | 0.95 | -0.55 | ||
-0.95 | 0.79 | -0.88 | -0.76 | -0.49 | -0.55 |
Click cells to compare fundamentals
About Global Blockchain Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.Book Value Per Share |
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Global Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
About Global Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Blockchain Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Blockchain Acquisition 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.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blockchain. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share (0.03) | Return On Assets (0.01) | Return On Equity 0.4809 |
The market value of Global Blockchain is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Global Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blockchain's market value can be influenced by many factors that don't directly affect Global Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.