Glassbridge Enterprises Stock Net Income
| GLAE Stock | USD 28.00 0.00 0.00% |
As of the 30th of January, Glassbridge Enterprises retains the risk adjusted performance of 0.0457, and Market Risk Adjusted Performance of (0.42). Glassbridge Enterprises 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 Glassbridge Enterprises coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Glassbridge Enterprises is priced fairly, providing market reflects its last-minute price of 28.0 per share. Given that Glassbridge Enterprises has variance of 148.34, we strongly advise you to confirm Glassbridge Enterprises's regular market performance to make sure the company can sustain itself at a future point.
Glassbridge Enterprises' 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 Glassbridge Enterprises' valuation are provided below:Glassbridge Enterprises 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. Glassbridge |
Glassbridge Enterprises '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 Glassbridge Enterprises' 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 Glassbridge Enterprises.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Glassbridge Enterprises on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Glassbridge Enterprises or generate 0.0% return on investment in Glassbridge Enterprises over 90 days. Glassbridge Enterprises is related to or competes with Adams (JOHN), and Plural Industry. GlassBridge Enterprises, Inc., through its subsidiaries, owns and operates an asset management business in the United St... More
Glassbridge Enterprises 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 Glassbridge Enterprises' 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 Glassbridge Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.045 | |||
| Maximum Drawdown | 86.67 |
Glassbridge Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glassbridge Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Glassbridge Enterprises' standard deviation. In reality, there are many statistical measures that can use Glassbridge Enterprises historical prices to predict the future Glassbridge Enterprises' volatility.| Risk Adjusted Performance | 0.0457 | |||
| Jensen Alpha | 0.6713 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.43) |
Glassbridge Enterprises January 30, 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 | 0.0457 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | 1997.73 | |||
| Standard Deviation | 12.18 | |||
| Variance | 148.34 | |||
| Information Ratio | 0.045 | |||
| Jensen Alpha | 0.6713 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 86.67 | |||
| Skewness | 4.68 | |||
| Kurtosis | 42.66 |
Glassbridge Enterprises Backtested Returns
Glassbridge Enterprises appears to be slightly risky, given 3 months investment horizon. Glassbridge Enterprises holds Efficiency (Sharpe) Ratio of 0.0525, which attests that the entity had a 0.0525 % return per unit of standard deviation over the last 3 months. By evaluating Glassbridge Enterprises' technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Glassbridge Enterprises' risk adjusted performance of 0.0457, and Market Risk Adjusted Performance of (0.42) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Glassbridge Enterprises holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Glassbridge Enterprises are expected to decrease by larger amounts. On the other hand, during market turmoil, Glassbridge Enterprises is expected to outperform it. Please check Glassbridge Enterprises' information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Glassbridge Enterprises' current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Glassbridge Enterprises has no correlation between past and present. Overlapping area represents the amount of predictability between Glassbridge Enterprises time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Glassbridge Enterprises price movement. The serial correlation of 0.0 indicates that just 0.0% of current Glassbridge Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 5.45 |
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, Glassbridge Enterprises reported net income of (63.6 Million). This is 104.98% lower than that of the Technology Hardware, Storage & Peripherals sector and 123.35% lower than that of the Information Technology industry. The net income for all United States stocks is 111.14% higher than that of the company.
Glassbridge Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Glassbridge Enterprises' 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 Glassbridge Enterprises could also be used in its relative valuation, which is a method of valuing Glassbridge Enterprises by comparing valuation metrics of similar companies.Glassbridge Enterprises is currently under evaluation in net income category among its peers.
Glassbridge Fundamentals
| Return On Equity | 0.38 | |||
| Return On Asset | -0.0977 | |||
| Profit Margin | 200.00 % | |||
| Operating Margin | (30.00) % | |||
| Current Valuation | 3.03 M | |||
| Shares Outstanding | 25.17 K | |||
| Shares Owned By Institutions | 9.99 % | |||
| Number Of Shares Shorted | 1.49 K | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.12 X | |||
| Price To Sales | 11.33 X | |||
| Revenue | 500 K | |||
| Gross Profit | 100 K | |||
| EBITDA | (58.9 M) | |||
| Net Income | (63.6 M) | |||
| Cash And Equivalents | 2.6 M | |||
| Cash Per Share | 103.30 X | |||
| Total Debt | 3.6 M | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 389.35 X | |||
| Cash Flow From Operations | (7.5 M) | |||
| Short Ratio | 27.15 X | |||
| Earnings Per Share | 138.99 X | |||
| Price To Earnings To Growth | (0.34) X | |||
| Target Price | 1.75 | |||
| Beta | 8.19 | |||
| Market Capitalization | 127.61 K | |||
| Total Asset | 25.4 M | |||
| Retained Earnings | (1.08 B) | |||
| Working Capital | 133.81 M | |||
| Current Asset | 322.16 M | |||
| Current Liabilities | 188.36 M | |||
| Z Score | -59.4 | |||
| Five Year Return | 1.28 % | |||
| Net Asset | 25.4 M |
About Glassbridge Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Glassbridge Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Glassbridge Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Glassbridge Enterprises 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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Other Information on Investing in Glassbridge Pink Sheet
Glassbridge Enterprises financial ratios help investors to determine whether Glassbridge 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 Glassbridge with respect to the benefits of owning Glassbridge Enterprises security.