Global Gas Net Income
| HGAS Stock | 0.03 0.00 0.00% |
As of the 10th of February, Global Gas retains the Risk Adjusted Performance of (0.06), standard deviation of 12.84, and Market Risk Adjusted Performance of 1.35. Global Gas 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 Gas information ratio and skewness to decide if Global Gas is priced fairly, providing market reflects its last-minute price of 0.0283 per share. As Global Gas appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Global Gas' 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 Gas' valuation are provided below:Global Gas 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. Is there potential for Industrial Gases market expansion? Will Global introduce new products? Factors like these will boost the valuation of Global Gas. Market participants price Global higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Global Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Global Gas 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 Gas' value that differs from its market value or its book value, called intrinsic value, which is Global Gas' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Global Gas' market value can be influenced by many factors that don't directly affect Global Gas' 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 Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global Gas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Global Gas '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 Gas' 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 Gas.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Global Gas on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Global Gas or generate 0.0% return on investment in Global Gas over 90 days. Global Gas is related to or competes with Global Battery, Nulegacy Gold, and Newfoundland Discovery. More
Global Gas 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 Gas' 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 Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 95.32 | |||
| Value At Risk | (25.95) | |||
| Potential Upside | 13.2 |
Global Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Gas' standard deviation. In reality, there are many statistical measures that can use Global Gas historical prices to predict the future Global Gas' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | 1.34 |
Global Gas February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 5.6 | |||
| Coefficient Of Variation | (1,221) | |||
| Standard Deviation | 12.84 | |||
| Variance | 164.82 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.00) | |||
| Total Risk Alpha | (2.39) | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 95.32 | |||
| Value At Risk | (25.95) | |||
| Potential Upside | 13.2 | |||
| Skewness | (0.49) | |||
| Kurtosis | 7.76 |
Global Gas Backtested Returns
Global Gas holds Efficiency (Sharpe) Ratio of -0.0819, which attests that the entity had a -0.0819 % return per unit of risk over the last 3 months. Global Gas exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Global Gas' Risk Adjusted Performance of (0.06), standard deviation of 12.84, and Market Risk Adjusted Performance of 1.35 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Gas are expected to decrease at a much lower rate. During the bear market, Global Gas is likely to outperform the market. At this point, Global Gas has a negative expected return of -1.05%. Please make sure to check out Global Gas' information ratio and skewness , to decide if Global Gas performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Global Gas has modest predictability. Overlapping area represents the amount of predictability between Global Gas time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Gas price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Global Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| 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 Gas reported net income of (130.7 Million). This is much higher than that of the Chemicals sector and 130.93% lower than that of the Materials industry. The net income for all United States stocks is 122.89% 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 Gas' 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 Gas could also be used in its relative valuation, which is a method of valuing Global Gas by comparing valuation metrics of similar companies.Global Gas is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Asset | -1.22 | ||||
| Operating Margin | (14.83) % | ||||
| Current Valuation | 437.28 K | ||||
| Shares Outstanding | 7.48 M | ||||
| Shares Owned By Insiders | 85.00 % | ||||
| Shares Owned By Institutions | 17.00 % | ||||
| Number Of Shares Shorted | 28.02 K | ||||
| Price To Sales | 3.83 X | ||||
| Gross Profit | 33.01 K | ||||
| EBITDA | (551.98 K) | ||||
| Net Income | (130.7 M) | ||||
| Total Debt | 273.95 K | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (1.34 B) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Beta | -0.49 | ||||
| Market Capitalization | 126.38 K | ||||
| Total Asset | 264.73 M | ||||
| Retained Earnings | (446.81 M) | ||||
| Working Capital | (418.94 K) | ||||
| Net Asset | 264.73 M |
About Global Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Gas 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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Additional Tools for Global Stock Analysis
When running Global Gas' price analysis, check to measure Global Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Gas is operating at the current time. Most of Global Gas' value examination focuses on studying past and present price action to predict the probability of Global Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Gas' price. Additionally, you may evaluate how the addition of Global Gas to your portfolios can decrease your overall portfolio volatility.