Globrands Stock Net Income
| GLBGF Stock | USD 143.97 0.00 0.00% |
As of the 16th of February 2026, Globrands retains the Market Risk Adjusted Performance of (0.23), standard deviation of 0.4635, and Risk Adjusted Performance of 0.0513. Globrands 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 Globrands coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Globrands is priced fairly, providing market reflects its last-minute price of 143.97 per share. Given that Globrands has variance of 0.2149, we strongly advise you to confirm Globrands's regular market performance to make sure the company can sustain itself at a future point.
Globrands' 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 Globrands' valuation are provided below:Globrands 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. Globrands |
Globrands '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 Globrands' 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 Globrands.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Globrands on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Globrands or generate 0.0% return on investment in Globrands over 90 days. Globrands is related to or competes with Haad Thip, Kitanotatsujin, Golden Growers, AiXin Life, and Sanford. Globrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel More
Globrands 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 Globrands' 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 Globrands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.31 |
Globrands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globrands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Globrands' standard deviation. In reality, there are many statistical measures that can use Globrands historical prices to predict the future Globrands' volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.24) |
Globrands February 16, 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 | 0.0513 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.13 | |||
| Coefficient Of Variation | 1374.82 | |||
| Standard Deviation | 0.4635 | |||
| Variance | 0.2149 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 4.31 | |||
| Skewness | 1.53 | |||
| Kurtosis | 20.38 |
Globrands Backtested Returns
At this point, Globrands is very steady. Globrands holds Efficiency (Sharpe) Ratio of 0.0739, which attests that the entity had a 0.0739 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Globrands, which you can use to evaluate the volatility of the firm. Please check out Globrands' Market Risk Adjusted Performance of (0.23), risk adjusted performance of 0.0513, and Standard Deviation of 0.4635 to validate if the risk estimate we provide is consistent with the expected return of 0.0348%. Globrands has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0992, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Globrands are expected to decrease at a much lower rate. During the bear market, Globrands is likely to outperform the market. Globrands right now retains a risk of 0.47%. Please check out Globrands information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Globrands will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Globrands has no correlation between past and present. Overlapping area represents the amount of predictability between Globrands time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Globrands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Globrands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Based on the recorded statements, Globrands reported net income of 72.74 M. This is 93.42% lower than that of the Consumer Defensive sector and 77.54% lower than that of the Food Distribution industry. The net income for all United States stocks is 87.26% higher than that of the company.
Globrands Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globrands' 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 Globrands could also be used in its relative valuation, which is a method of valuing Globrands by comparing valuation metrics of similar companies.Globrands is currently under evaluation in net income category among its peers.
Globrands Fundamentals
| Return On Equity | 1.03 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Shares Owned By Insiders | 69.97 % | |||
| Shares Owned By Institutions | 7.63 % | |||
| Gross Profit | 183.56 M | |||
| Net Income | 72.74 M | |||
| Debt To Equity | 2.28 % | |||
| Current Ratio | 1.21 X | |||
| Cash Flow From Operations | 83.4 M | |||
| Number Of Employees | 209 | |||
| Beta | 0.3 | |||
| Annual Yield | 0.06 % |
About Globrands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globrands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globrands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globrands 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 Globrands Pink Sheet
Globrands financial ratios help investors to determine whether Globrands 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 Globrands with respect to the benefits of owning Globrands security.