Global Warming Solut Stock Fundamentals
| GWSO Stock | USD 1.34 0.02 1.47% |
Global Warming Solut fundamentals help investors to digest information that contributes to Global Warming's financial success or failures. It also enables traders to predict the movement of Global Pink Sheet. The fundamental analysis module provides a way to measure Global Warming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Warming pink sheet.
Global |
Global Warming Solut Company Current Valuation Analysis
Global Warming's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Global Warming Current Valuation | 64.62 M |
Most of Global Warming's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Warming Solut is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Global Warming Solut has a Current Valuation of 64.62 M. This is 99.67% lower than that of the Technology sector and 98.82% lower than that of the Scientific & Technical Instruments industry. The current valuation for all United States stocks is 99.61% higher than that of the company.
Global Warming Solut Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Warming's current stock value. Our valuation model uses many indicators to compare Global Warming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Warming competition to find correlations between indicators driving Global Warming's intrinsic value. More Info.Global Warming Solut is one of the top stocks in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Warming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Warming's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Global Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Warming's direct or indirect competition against its Current Valuation 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 Warming could also be used in its relative valuation, which is a method of valuing Global Warming by comparing valuation metrics of similar companies.Global Warming is currently under evaluation in current valuation category among its peers.
Global Fundamentals
| Return On Equity | -1.74 | |||
| Return On Asset | -1.08 | |||
| Current Valuation | 64.62 M | |||
| Shares Outstanding | 16.02 M | |||
| Shares Owned By Insiders | 60.83 % | |||
| Price To Earning | (0.28) X | |||
| Price To Book | 215.27 X | |||
| Price To Sales | 291,675 X | |||
| Revenue | 101.72 K | |||
| Gross Profit | 28.89 K | |||
| EBITDA | (581.52 K) | |||
| Net Income | (601.25 K) | |||
| Cash And Equivalents | 438.19 K | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 28.42 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (600.87 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 3.87 | |||
| Market Capitalization | 64.9 M | |||
| Total Asset | 993.59 K | |||
| Net Asset | 993.59 K |
About Global Warming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Warming Solut's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Warming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Warming Solut 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.Global Warming Solutions, Inc. focuses on the development and commercialization of technologies that help mitigate global warming. Global Warming Solutions, Inc. was founded in 1999 and is based in Temecula, California. Global Warming operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
Pair Trading with Global Warming
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Warming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Warming will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Pink Sheet
Moving against Global Pink Sheet
| 0.68 | HXGBY | Hexagon AB ADR | PairCorr |
| 0.61 | KYCCF | Keyence | PairCorr |
| 0.6 | HXGBF | Hexagon AB | PairCorr |
| 0.33 | FTV | Fortive Corp | PairCorr |
The ability to find closely correlated positions to Global Warming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Warming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Warming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Warming Solut to buy it.
The correlation of Global Warming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Warming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Warming Solut moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Warming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Global Pink Sheet
Global Warming 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 Warming security.