Global Engine Group Net Income
| GLE Stock | 0.33 0.02 6.45% |
As of the 1st of February, Global Engine retains the Standard Deviation of 6.48, market risk adjusted performance of (0.72), and Risk Adjusted Performance of (0.11). Global Engine 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 Engine Group information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Global Engine is priced fairly, providing market reflects its last-minute price of 0.33 per share. As Global Engine Group appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Global Engine'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 Engine's valuation are provided below:Global Engine Group 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. Will IT Consulting & Other Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Engine. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Engine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Global Engine Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Engine's value that differs from its market value or its book value, called intrinsic value, which is Global Engine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Global Engine's market value can be influenced by many factors that don't directly affect Global Engine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Engine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Engine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Engine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Engine '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 Engine'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 Engine.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Global Engine on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Global Engine Group or generate 0.0% return on investment in Global Engine over 90 days. Global Engine is related to or competes with GrowHub, CXApp, Bridgeline Digital, Taitron Components, Santech Holdings, Amesite Operating, and Datasea. More
Global Engine 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 Engine'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 Engine Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 42.19 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 10.26 |
Global Engine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Engine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Engine's standard deviation. In reality, there are many statistical measures that can use Global Engine historical prices to predict the future Global Engine's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.73) |
Global Engine February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 4.64 | |||
| Coefficient Of Variation | (615.71) | |||
| Standard Deviation | 6.48 | |||
| Variance | 42.03 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 42.19 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 10.26 | |||
| Skewness | 0.5645 | |||
| Kurtosis | 2.71 |
Global Engine Group Backtested Returns
Global Engine Group holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Global Engine Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Engine's Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.72), and Standard Deviation of 6.48 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Global Engine will likely underperform. At this point, Global Engine Group has a negative expected return of -1.05%. Please make sure to check out Global Engine's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Global Engine Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.79 |
Good predictability
Global Engine Group has good predictability. Overlapping area represents the amount of predictability between Global Engine time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Engine Group price movement. The serial correlation of 0.79 indicates that around 79.0% of current Global Engine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.47 | |
| 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, Global Engine Group reported net income of 2.6 M. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is notably lower than that of the firm.
Global Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Engine'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 Engine could also be used in its relative valuation, which is a method of valuing Global Engine by comparing valuation metrics of similar companies.Global Engine is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0838 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 4.88 M | ||||
| Shares Outstanding | 13.66 M | ||||
| Shares Owned By Insiders | 42.75 % | ||||
| Shares Owned By Institutions | 0.10 % | ||||
| Number Of Shares Shorted | 107.56 K | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 49.45 M | ||||
| Gross Profit | 3.64 M | ||||
| EBITDA | 3.58 M | ||||
| Net Income | 2.6 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 18.16 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | 1.81 K | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 7.67 M | ||||
| Total Asset | 32.32 M | ||||
| Retained Earnings | 14.15 M | ||||
| Working Capital | 7.89 M | ||||
| Current Asset | 8.26 M | ||||
| Current Liabilities | 4.71 M | ||||
| Net Asset | 32.32 M |
About Global Engine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Engine Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Engine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Engine Group 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Global Engine Group is a strong investment it is important to analyze Global Engine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Engine's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will IT Consulting & Other Services sector continue expanding? Could Global diversify its offerings? Factors like these will boost the valuation of Global Engine. Market participants price Global higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Global Engine data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Global Engine Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Engine's value that differs from its market value or its book value, called intrinsic value, which is Global Engine's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Global Engine's market value can be influenced by many factors that don't directly affect Global Engine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Engine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Engine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Engine's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.