As of the 7th of February, Global Fashion retains the Standard Deviation of 2.15, market risk adjusted performance of 1.74, and Risk Adjusted Performance of (0.09). Global Fashion 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 Fashion Groupcoefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Global Fashion is priced fairly, providing market reflects its last-minute price of 0.33 per share. As Global Fashion Group appears to be a penny stock we also urge to confirm its information ratio numbers.
Global Fashion'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 Fashion's valuation are provided below:Global Fashion 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.
Please note, there is a significant difference between Global Fashion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Fashion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Global Fashion's market price signifies the transaction level at which participants voluntarily complete trades.
Global Fashion '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 Fashion'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 Fashion.
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11/09/2025
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02/07/2026
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If you would invest 0.00 in Global Fashion on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Global Fashion Group or generate 0.0% return on investment in Global Fashion over 90 days. Global Fashion is related to or competes with Topsports International, Foschini Group, Dixons Carphone, Yamada Holdings, Puregold Price, and Winpak. Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle marke... More
Global Fashion 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 Fashion'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 Fashion Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Fashion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Fashion's standard deviation. In reality, there are many statistical measures that can use Global Fashion historical prices to predict the future Global Fashion's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Fashion. Your research has to be compared to or analyzed against Global Fashion's peers to derive any actionable benefits. When done correctly, Global Fashion's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Global Fashion Group.
Global Fashion February 7, 2026 Technical Indicators
Global Fashion Group holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Global Fashion Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Fashion's Standard Deviation of 2.15, market risk adjusted performance of 1.74, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Fashion are expected to decrease at a much lower rate. During the bear market, Global Fashion is likely to outperform the market. At this point, Global Fashion Group has a negative expected return of -0.27%. Please make sure to check out Global Fashion's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Global Fashion Group performance from the past will be repeated at some point in the near future.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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.
Based on the recorded statements, Global Fashion Group reported net income of (124.2 Million). This is 124.32% lower than that of the Consumer Cyclical sector and significantly lower than that of the Apparel Retail industry. The net income for all United States stocks is 121.75% 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 Fashion'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 Fashion could also be used in its relative valuation, which is a method of valuing Global Fashion by comparing valuation metrics of similar companies.
Global Fashion is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Global Fashion Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Fashion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Fashion 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.
Other Information on Investing in Global Pink Sheet
Global Fashion 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 Fashion security.