Theglobe Stock Net Income
| TGLO Stock | USD 0.28 0.06 27.27% |
As of the 19th of February, Theglobe has the Variance of 150.27, coefficient of variation of (7,626), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of theglobe, as well as the relationship between them.
Theglobe'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 Theglobe's valuation are provided below:theglobe does not presently have any fundamental trend indicators 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. Theglobe |
Theglobe '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 Theglobe'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 Theglobe.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Theglobe on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding theglobe or generate 0.0% return on investment in Theglobe over 90 days. Previously, it operated as an online community with registered members and users in the United States and internationall... More
Theglobe 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 Theglobe'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 theglobe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 65.57 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 19.23 |
Theglobe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theglobe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Theglobe's standard deviation. In reality, there are many statistical measures that can use Theglobe historical prices to predict the future Theglobe's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.04) |
Theglobe February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 8.89 | |||
| Coefficient Of Variation | (7,626) | |||
| Standard Deviation | 12.26 | |||
| Variance | 150.27 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 65.57 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 19.23 | |||
| Skewness | 0.2483 | |||
| Kurtosis | 0.804 |
theglobe Backtested Returns
theglobe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0176, which indicates the firm had a -0.0176 % return per unit of risk over the last 3 months. theglobe exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Theglobe's Variance of 150.27, insignificant risk adjusted performance, and Coefficient Of Variation of (7,626) to confirm the risk estimate we provide. The entity has a beta of 4.31, which indicates 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, Theglobe will likely underperform. At this point, theglobe has a negative expected return of -0.2%. Please make sure to validate Theglobe's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if theglobe performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
theglobe has average predictability. Overlapping area represents the amount of predictability between Theglobe time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 theglobe price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Theglobe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.03 | |
| 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, theglobe reported net income of (194,847). This is 100.02% lower than that of the Internet Software & Services (discontinued effective close of September 28, 2018) sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.03% higher than that of the company.
Theglobe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Theglobe'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 Theglobe could also be used in its relative valuation, which is a method of valuing Theglobe by comparing valuation metrics of similar companies.Theglobe is currently under evaluation in net income category among its peers.
Theglobe Fundamentals
| Return On Asset | -29.15 | |||
| Current Valuation | 173.13 M | |||
| Shares Outstanding | 441.48 M | |||
| Shares Owned By Insiders | 70.85 % | |||
| Price To Earning | (1.20) X | |||
| EBITDA | (141.87 K) | |||
| Net Income | (194.85 K) | |||
| Cash And Equivalents | 41.18 K | |||
| Total Debt | 826 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (106.25 K) | |||
| Beta | -0.47 | |||
| Market Capitalization | 103.75 M | |||
| Total Asset | 6.37 K | |||
| Z Score | 2.4 | |||
| Net Asset | 6.37 K |
About Theglobe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze theglobe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Theglobe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of theglobe 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.
Pair Trading with Theglobe
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 Theglobe 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 Theglobe will appreciate offsetting losses from the drop in the long position's value.Moving against Theglobe Pink Sheet
| 0.71 | BFS | Saul Centers Earnings Call This Week | PairCorr |
| 0.71 | MEEEF | Metal Energy Corp | PairCorr |
| 0.7 | USPH | US Physicalrapy | PairCorr |
| 0.69 | TSM | Taiwan Semiconductor | PairCorr |
| 0.67 | YLLXF | Yellow Cake plc | PairCorr |
The ability to find closely correlated positions to Theglobe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Theglobe 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 Theglobe - 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 theglobe to buy it.
The correlation of Theglobe 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 Theglobe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if theglobe 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 Theglobe 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 Theglobe Pink Sheet
Theglobe financial ratios help investors to determine whether Theglobe 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 Theglobe with respect to the benefits of owning Theglobe security.