Global Energy Metals Stock Net Income
| GEMC Stock | CAD 0.04 0.01 12.50% |
As of the 9th of February, Global Energy retains the Risk Adjusted Performance of 0.0627, market risk adjusted performance of 1.11, and Downside Deviation of 15.19. Global Energy 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. Please check out Global Energy Metals jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Global Energy is priced fairly, providing market reflects its last-minute price of 0.035 per share.
Global Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Energy's valuation are provided below:There are over one hundred nineteen available fundamental trends for Global Energy Metals, which can be analyzed over time and compared to other ratios. All traders should should confirm Global Energy's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -496.5 K | -521.3 K | |
| Net Loss | -1.4 M | -1.5 M | |
| Net Loss | -496.5 K | -521.3 K | |
| Net Loss | (0.01) | (0.01) |
Global | Net Income |
The evolution of Net Income for Global Energy Metals provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Global Energy compares to historical norms and industry peers.
Latest Global Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Global Energy Metals over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Global Energy Metals financial statement analysis. It represents the amount of money remaining after all of Global Energy Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Global Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Global Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (431.75 K) | 10 Years Trend |
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Net Income |
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Global Net Income Regression Statistics
| Arithmetic Mean | (3,912,235) | |
| Coefficient Of Variation | (116.46) | |
| Mean Deviation | 4,045,120 | |
| Median | (1,076,570) | |
| Standard Deviation | 4,556,175 | |
| Sample Variance | 20.8T | |
| Range | 10.2M | |
| R-Value | 0.76 | |
| Mean Square Error | 9.3T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 687,943 | |
| Total Sum of Squares | 332.1T |
Global Net Income History
Global Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Energy is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Net Income. Since Global Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Global Energy '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 Energy's stock 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 Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Global Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Global Energy Metals or generate 0.0% return on investment in Global Energy over 90 days. Global Energy is related to or competes with Elcora Advanced, Thunderstruck Resources, and Silver Valley. Global Energy Metals Corporation invests, explores, and evaluates for resource properties in Canada and Australia More
Global Energy 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 Energy's stock 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 Energy Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.19 | |||
| Information Ratio | 0.0555 | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 |
Global Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Energy's standard deviation. In reality, there are many statistical measures that can use Global Energy historical prices to predict the future Global Energy's volatility.| Risk Adjusted Performance | 0.0627 | |||
| Jensen Alpha | 0.4859 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 1.1 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Energy's 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 Energy February 9, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0627 | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 3.91 | |||
| Semi Deviation | 4.83 | |||
| Downside Deviation | 15.19 | |||
| Coefficient Of Variation | 1499.63 | |||
| Standard Deviation | 8.01 | |||
| Variance | 64.11 | |||
| Information Ratio | 0.0555 | |||
| Jensen Alpha | 0.4859 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 45.83 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 230.77 | |||
| Semi Variance | 23.33 | |||
| Expected Short fall | (18.98) | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.9 |
Global Energy Metals Backtested Returns
Global Energy appears to be out of control, given 3 months investment horizon. Global Energy Metals holds Efficiency (Sharpe) Ratio of 0.0688, which attests that the entity had a 0.0688 % return per unit of risk over the last 3 months. By evaluating Global Energy's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Global Energy's Market Risk Adjusted Performance of 1.11, downside deviation of 15.19, and Risk Adjusted Performance of 0.0627 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Global Energy holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Global Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Energy is expected to be smaller as well. Please check Global Energy's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Global Energy's current trending patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Global Energy Metals has weak reverse predictability. Overlapping area represents the amount of predictability between Global Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Energy Metals price movement. The serial correlation of -0.23 indicates that over 23.0% of current Global Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Global Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Global Energy Metals reported net income of (431,752). This is 96.41% lower than that of the Metals & Mining sector and 100.03% lower than that of the Materials industry. The net income for all Canada stocks is 100.08% 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 Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Energy could also be used in its relative valuation, which is a method of valuing Global Energy by comparing valuation metrics of similar companies.Global Energy is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0721 | ||||
| Current Valuation | 1.27 M | ||||
| Shares Outstanding | 67.57 M | ||||
| Shares Owned By Insiders | 32.78 % | ||||
| Number Of Shares Shorted | 286 | ||||
| Price To Book | 0.59 X | ||||
| EBITDA | (108.73 K) | ||||
| Net Income | (431.75 K) | ||||
| Cash And Equivalents | 69.07 K | ||||
| Total Debt | 460.22 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (619 K) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.45 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 2.37 M | ||||
| Total Asset | 4.35 M | ||||
| Retained Earnings | (12.12 M) | ||||
| Working Capital | 507.73 K | ||||
| Net Asset | 4.35 M |
About Global Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Energy Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Energy Metals 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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Additional Tools for Global Stock Analysis
When running Global Energy's price analysis, check to measure Global Energy'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 Energy is operating at the current time. Most of Global Energy's value examination focuses on studying past and present price action to predict the probability of Global Energy'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 Energy's price. Additionally, you may evaluate how the addition of Global Energy to your portfolios can decrease your overall portfolio volatility.