Global Techs Stock Net Income
| GTLL Stock | USD 0.0001 0.00 0.00% |
As of the 9th of February, Global Techs retains the Downside Deviation of 47.59, market risk adjusted performance of (1.01), and Risk Adjusted Performance of 0.1391. Global Techs 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 Techs standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Global Techs is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Global Techs appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Global Techs' 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 Techs' valuation are provided below:Global Techs 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 Techs '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 Techs' 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 Techs.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Global Techs on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Global Techs or generate 0.0% return on investment in Global Techs over 90 days. Global Techs is related to or competes with American Biltrite. Global Technologies, Ltd., through its subsidiaries, engages in the online sale of CBD and hemp related products in the ... More
Global Techs 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 Techs' 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 Techs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 47.59 | |||
| Information Ratio | 0.1585 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Global Techs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Techs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Techs' standard deviation. In reality, there are many statistical measures that can use Global Techs historical prices to predict the future Global Techs' volatility.| Risk Adjusted Performance | 0.1391 | |||
| Jensen Alpha | 7.61 | |||
| Total Risk Alpha | 2.71 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | (1.02) |
Global Techs February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1391 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 30.55 | |||
| Semi Deviation | 23.64 | |||
| Downside Deviation | 47.59 | |||
| Coefficient Of Variation | 623.04 | |||
| Standard Deviation | 44.05 | |||
| Variance | 1940.69 | |||
| Information Ratio | 0.1585 | |||
| Jensen Alpha | 7.61 | |||
| Total Risk Alpha | 2.71 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2264.96 | |||
| Semi Variance | 559.03 | |||
| Expected Short fall | (84.62) | |||
| Skewness | 1.0 | |||
| Kurtosis | 0.4477 |
Global Techs Backtested Returns
Global Techs is out of control given 3 months investment horizon. Global Techs 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. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.1% are justified by taking the suggested risk. Use Global Techs Market Risk Adjusted Performance of (1.01), downside deviation of 47.59, and Risk Adjusted Performance of 0.1391 to evaluate company specific risk that cannot be diversified away. Global Techs holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -6.91, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Techs are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Techs is expected to outperform it. Use Global Techs maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Global Techs.
Auto-correlation | 0.37 |
Below average predictability
Global Techs has below average predictability. Overlapping area represents the amount of predictability between Global Techs time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Techs price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Global Techs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.35 | |
| 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 Techs reported net income of (1.28 Million). This is 100.49% lower than that of the Leisure Products sector and 104.44% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.22% 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 Techs' 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 Techs could also be used in its relative valuation, which is a method of valuing Global Techs by comparing valuation metrics of similar companies.Global Techs is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Equity | -6.2 | |||
| Return On Asset | -0.96 | |||
| Operating Margin | (10.47) % | |||
| Current Valuation | 1.75 M | |||
| Shares Outstanding | 14.49 B | |||
| Price To Earning | 0.30 X | |||
| Price To Book | 13.36 X | |||
| Price To Sales | 19.45 X | |||
| Revenue | 124.51 K | |||
| Gross Profit | 111.51 K | |||
| EBITDA | (779.27 K) | |||
| Net Income | (1.28 M) | |||
| Cash And Equivalents | 324.49 K | |||
| Total Debt | 339.89 K | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 0.21 X | |||
| Cash Flow From Operations | (484.41 K) | |||
| Beta | 75.05 | |||
| Market Capitalization | 2.9 M | |||
| Total Asset | 728.34 K | |||
| Retained Earnings | (155.16 M) | |||
| Working Capital | (5.65 M) | |||
| Current Asset | 3.4 M | |||
| Current Liabilities | 9.05 M | |||
| Net Asset | 728.34 K |
About Global Techs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Techs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Techs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Techs 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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Global Techs 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 Techs security.