Global Clean Energy Stock Fundamentals
| GCEH Stock | USD 0.87 0.01 1.14% |
Global Clean Energy fundamentals help investors to digest information that contributes to Global Clean's financial success or failures. It also enables traders to predict the movement of Global OTC Stock. The fundamental analysis module provides a way to measure Global Clean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Clean otc stock.
Global |
Global Clean Energy OTC Stock Operating Margin Analysis
Global Clean's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Global Clean Operating Margin | (26.68) % |
Most of Global Clean's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Clean Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Global Clean Energy has an Operating Margin of -26.6765%. This is 19.24% lower than that of the Food Products sector and 13.11% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is notably higher than that of the company.
Global Clean Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Clean's current stock value. Our valuation model uses many indicators to compare Global Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Clean competition to find correlations between indicators driving Global Clean's intrinsic value. More Info.Global Clean Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Clean by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Clean's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Clean's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Global Clean could also be used in its relative valuation, which is a method of valuing Global Clean by comparing valuation metrics of similar companies.Global Clean is currently under evaluation in operating margin category among its peers.
Global Fundamentals
| Return On Equity | -1.65 | |||
| Return On Asset | -0.0701 | |||
| Operating Margin | (26.68) % | |||
| Current Valuation | 426.27 M | |||
| Shares Outstanding | 42.33 M | |||
| Shares Owned By Insiders | 43.66 % | |||
| Price To Earning | (0.08) X | |||
| Price To Sales | 24.69 X | |||
| Revenue | 580.23 K | |||
| Gross Profit | 73.67 K | |||
| EBITDA | (48.52 M) | |||
| Net Income | (51.42 M) | |||
| Cash And Equivalents | 5.48 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 321.23 M | |||
| Debt To Equity | 4.44 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0.52) X | |||
| Cash Flow From Operations | (33.48 M) | |||
| Earnings Per Share | (1.50) X | |||
| Target Price | 7.55 | |||
| Number Of Employees | 125 | |||
| Beta | 2.33 | |||
| Market Capitalization | 58.84 M | |||
| Total Asset | 421.77 M | |||
| Retained Earnings | (34.21 M) | |||
| Working Capital | (7.05 M) | |||
| Current Asset | 142 K | |||
| Current Liabilities | 7.2 M | |||
| Net Asset | 421.77 M |
About Global Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Clean Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Clean Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Global Clean Energy Holdings, Inc., a renewable fuels company, engages in the development, production, and processing of feedstocks through to the refining and distribution of renewable fuels in the United States. The company was incorporated in 2010 and is based in Torrance, California. Global Clean operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 125 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Global OTC Stock
Global Clean financial ratios help investors to determine whether Global OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Clean security.