Global Atomic Corp Net Income
| GLATF Stock | USD 0.65 0.03 4.41% |
As of the 30th of January, Global Atomic retains the Downside Deviation of 6.75, risk adjusted performance of 0.1365, and Market Risk Adjusted Performance of 13.08. Global Atomic 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Global Atomic Corp, which can be compared to its competitors. Please check out Global Atomic Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Global Atomic is priced fairly, providing market reflects its last-minute price of 0.65 per share. As Global Atomic Corp is a penny stock we also advise to confirm its total risk alpha numbers.
Global Atomic'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 Atomic's valuation are provided below:Global Atomic Corp 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 Atomic '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 Atomic's otc 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 Atomic.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Global Atomic on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Global Atomic Corp or generate 0.0% return on investment in Global Atomic over 90 days. Global Atomic is related to or competes with CanAlaska Uranium, Frontier Lithium, Graphite One, Q2 Metals, Generation Mining, Blue Moon, and Geodrill. Global Atomic Corporation engages in the acquisition, exploration, and development of uranium properties in Niger More
Global Atomic 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 Atomic's otc 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 Atomic Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.75 | |||
| Information Ratio | 0.1664 | |||
| Maximum Drawdown | 45.59 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.11 |
Global Atomic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Atomic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Atomic's standard deviation. In reality, there are many statistical measures that can use Global Atomic historical prices to predict the future Global Atomic's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.6751 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 13.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Atomic'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 Atomic 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 | 0.1365 | |||
| Market Risk Adjusted Performance | 13.08 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 4.86 | |||
| Downside Deviation | 6.75 | |||
| Coefficient Of Variation | 568.81 | |||
| Standard Deviation | 6.52 | |||
| Variance | 42.46 | |||
| Information Ratio | 0.1664 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.6751 | |||
| Sortino Ratio | 0.1606 | |||
| Treynor Ratio | 13.07 | |||
| Maximum Drawdown | 45.59 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 45.59 | |||
| Semi Variance | 23.57 | |||
| Expected Short fall | (5.96) | |||
| Skewness | 0.7148 | |||
| Kurtosis | 4.44 |
Global Atomic Corp Backtested Returns
Global Atomic is out of control given 3 months investment horizon. Global Atomic Corp holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Global Atomic Corp Market Risk Adjusted Performance of 13.08, downside deviation of 6.75, and Risk Adjusted Performance of 0.1365 to evaluate company specific risk that cannot be diversified away. Global Atomic holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0869, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Atomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Atomic is expected to be smaller as well. Use Global Atomic Corp treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Global Atomic Corp.
Auto-correlation | 0.32 |
Below average predictability
Global Atomic Corp has below average predictability. Overlapping area represents the amount of predictability between Global Atomic 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 Global Atomic Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Global Atomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Atomic Corp reported net income of 6.94 M. This is 157.64% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 98.79% 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 Atomic's direct or indirect competition against its Net Income 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 Atomic could also be used in its relative valuation, which is a method of valuing Global Atomic by comparing valuation metrics of similar companies.Global Atomic is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Equity | -0.087 | |||
| Return On Asset | -0.0615 | |||
| Operating Margin | (7.55) % | |||
| Current Valuation | 442.41 M | |||
| Shares Outstanding | 180.43 M | |||
| Shares Owned By Insiders | 12.37 % | |||
| Shares Owned By Institutions | 14.99 % | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 389.18 X | |||
| Revenue | 957.72 K | |||
| Gross Profit | 957.72 K | |||
| EBITDA | (3.93 M) | |||
| Net Income | 6.94 M | |||
| Cash And Equivalents | 14.96 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 738.08 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 15.23 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 70.98 M | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.65 | |||
| Market Capitalization | 467.31 M | |||
| Total Asset | 1.88 B | |||
| Net Asset | 1.88 B |
About Global Atomic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Atomic Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Atomic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Atomic Corp 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Global OTC Stock
Global Atomic 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 Atomic security.