Global Innovative Platforms Stock Net Income
| GIPL Stock | USD 0.51 0.48 48.48% |
As of the 8th of February, Global Innovative retains the Market Risk Adjusted Performance of (1.52), risk adjusted performance of 0.0919, and Standard Deviation of 48.87. Global Innovative 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 Innovative risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Global Innovative is priced fairly, providing market reflects its last-minute price of 0.51 per share. As Global Innovative is a penny stock we also advise to confirm its information ratio numbers.
Global Innovative'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 Innovative's valuation are provided below:Global Innovative Platforms 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 Innovative '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 Innovative's 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 Innovative.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Global Innovative on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Global Innovative Platforms or generate 0.0% return on investment in Global Innovative over 90 days. Global Innovative is related to or competes with ABV Consulting. Global Innovative Platforms Inc. does not have significant operations More
Global Innovative 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 Innovative's 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 Innovative Platforms upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 421.21 |
Global Innovative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Innovative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Innovative's standard deviation. In reality, there are many statistical measures that can use Global Innovative historical prices to predict the future Global Innovative's volatility.| Risk Adjusted Performance | 0.0919 | |||
| Jensen Alpha | 5.22 | |||
| Total Risk Alpha | 0.1333 | |||
| Treynor Ratio | (1.53) |
Global Innovative February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0919 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 13.73 | |||
| Coefficient Of Variation | 982.27 | |||
| Standard Deviation | 48.87 | |||
| Variance | 2388.48 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 5.22 | |||
| Total Risk Alpha | 0.1333 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 421.21 | |||
| Skewness | 6.72 | |||
| Kurtosis | 51.34 |
Global Innovative Backtested Returns
Global Innovative is out of control given 3 months investment horizon. Global Innovative holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 5.13% are justified by taking the suggested risk. Use Global Innovative Platforms Risk Adjusted Performance of 0.0919, standard deviation of 48.87, and Market Risk Adjusted Performance of (1.52) to evaluate company specific risk that cannot be diversified away. Global Innovative holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.26, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Innovative are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Innovative is expected to outperform it. Use Global Innovative Platforms information ratio and rate of daily change , to analyze future returns on Global Innovative Platforms.
Auto-correlation | -0.3 |
Weak reverse predictability
Global Innovative Platforms has weak reverse predictability. Overlapping area represents the amount of predictability between Global Innovative 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 Innovative price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Global Innovative price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Innovative Platforms reported net income of (73,273). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.01% 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 Innovative's 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 Innovative could also be used in its relative valuation, which is a method of valuing Global Innovative by comparing valuation metrics of similar companies.Global Innovative is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Equity | -29.6 | |||
| Return On Asset | -1.18 | |||
| Current Valuation | 68.38 K | |||
| Shares Owned By Insiders | 50.97 % | |||
| Price To Sales | 0.19 X | |||
| Revenue | 452.18 K | |||
| Gross Profit | 832.39 K | |||
| EBITDA | (18.36 M) | |||
| Net Income | (73.27 K) | |||
| Cash And Equivalents | 1.13 M | |||
| Total Debt | 6.13 M | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | 262 | |||
| Beta | -1.97 | |||
| Market Capitalization | 68.38 K | |||
| Total Asset | 262 | |||
| Annual Yield | 0.13 % | |||
| Net Asset | 262 |
About Global Innovative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Innovative Platforms's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Innovative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Innovative Platforms 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Global Pink Sheet
Global Innovative financial ratios help investors to determine whether Global Pink Sheet 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 Innovative security.