Global Tech Industries Stock Net Income
| GTII Stock | USD 0.02 0 13.33% |
As of the 5th of February, Global Tech retains the Market Risk Adjusted Performance of 8.93, risk adjusted performance of 0.1432, and Downside Deviation of 53.92. Global Tech 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.
Global Tech'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 Tech's valuation are provided below:Global Tech Industries 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 Tech '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 Tech'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 Tech.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Global Tech on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Global Tech Industries or generate 0.0% return on investment in Global Tech over 90 days. Global Tech is related to or competes with Qualstar, Vitreous Glass, CHAR Technologies, and EnWave. Global Tech Industries Group, Inc. operates an online cryptocurrency trading platform in the United States More
Global Tech 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 Tech'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 Tech Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 53.92 | |||
| Information Ratio | 0.1811 | |||
| Maximum Drawdown | 11934.07 | |||
| Value At Risk | (75.00) | |||
| Potential Upside | 366.67 |
Global Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Tech's standard deviation. In reality, there are many statistical measures that can use Global Tech historical prices to predict the future Global Tech's volatility.| Risk Adjusted Performance | 0.1432 | |||
| Jensen Alpha | 337.22 | |||
| Total Risk Alpha | 200.45 | |||
| Sortino Ratio | 6.29 | |||
| Treynor Ratio | 8.92 |
Global Tech February 5, 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 | 0.1432 | |||
| Market Risk Adjusted Performance | 8.93 | |||
| Mean Deviation | 636.84 | |||
| Semi Deviation | 45.07 | |||
| Downside Deviation | 53.92 | |||
| Coefficient Of Variation | 552.19 | |||
| Standard Deviation | 1873.6 | |||
| Variance | 3510385.35 | |||
| Information Ratio | 0.1811 | |||
| Jensen Alpha | 337.22 | |||
| Total Risk Alpha | 200.45 | |||
| Sortino Ratio | 6.29 | |||
| Treynor Ratio | 8.92 | |||
| Maximum Drawdown | 11934.07 | |||
| Value At Risk | (75.00) | |||
| Potential Upside | 366.67 | |||
| Downside Variance | 2907.87 | |||
| Semi Variance | 2031.02 | |||
| Expected Short fall | (1,108) | |||
| Skewness | 5.69 | |||
| Kurtosis | 31.74 |
Global Tech Industries Backtested Returns
Global Tech is out of control given 3 months investment horizon. Global Tech Industries holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 48.43% are justified by taking the suggested risk. Use Global Tech Industries Downside Deviation of 53.92, risk adjusted performance of 0.1432, and Market Risk Adjusted Performance of 8.93 to evaluate company specific risk that cannot be diversified away. Global Tech holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 38.02, 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 Tech will likely underperform. Use Global Tech Industries treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Global Tech Industries.
Auto-correlation | 0.03 |
Virtually no predictability
Global Tech Industries has virtually no predictability. Overlapping area represents the amount of predictability between Global Tech time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Tech Industries price movement. The serial correlation of 0.03 indicates that only 3.0% of current Global Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.15 | |
| 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 Tech Industries reported net income of (6.06 Million). This is 102.34% lower than that of the Commercial Services & Supplies sector and 121.05% lower than that of the Industrials industry. The net income for all United States stocks is 101.06% 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 Tech'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 Tech could also be used in its relative valuation, which is a method of valuing Global Tech by comparing valuation metrics of similar companies.Global Tech is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Equity | -2.67 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (173.82) % | |||
| Current Valuation | 187.25 M | |||
| Shares Outstanding | 259.5 M | |||
| Shares Owned By Insiders | 23.74 % | |||
| Price To Earning | (0.19) X | |||
| Price To Book | 26.69 X | |||
| Price To Sales | 6,132 X | |||
| Revenue | 24.12 K | |||
| Gross Profit | 19.09 K | |||
| EBITDA | (6 M) | |||
| Net Income | (6.06 M) | |||
| Cash And Equivalents | 338.94 K | |||
| Total Debt | 147.01 K | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (655.62 K) | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 29.29 | |||
| Beta | -1.38 | |||
| Market Capitalization | 448.93 M | |||
| Total Asset | 8.42 M | |||
| Net Asset | 8.42 M |
About Global Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Tech Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Tech Industries 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 Global Pink Sheet
Global Tech 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 Tech security.