Global Uav Technologies Stock Net Income
| YRLLF Stock | USD 0.02 0.01 90.91% |
As of the 27th of January, Global UAV retains the Market Risk Adjusted Performance of 0.7759, standard deviation of 75.15, and Risk Adjusted Performance of 0.1172. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Global UAV Technologies, as well as the relationship between them. Please check out Global UAV Technologies risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Global UAV is priced fairly, providing market reflects its last-minute price of 0.021 per share. As Global UAV Technologies appears to be a penny stock we also urge to confirm its information ratio numbers.
Global UAV'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 UAV's valuation are provided below:Global UAV Technologies 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 UAV '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 UAV'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 UAV.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Global UAV on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Global UAV Technologies or generate 0.0% return on investment in Global UAV over 90 days. Global UAV Technologies Ltd. operates as a technology company that offers unmanned aerial vehicle services in Canada More
Global UAV 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 UAV'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 UAV Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1447 | |||
| Maximum Drawdown | 625.04 |
Global UAV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global UAV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global UAV's standard deviation. In reality, there are many statistical measures that can use Global UAV historical prices to predict the future Global UAV's volatility.| Risk Adjusted Performance | 0.1172 | |||
| Jensen Alpha | 9.96 | |||
| Total Risk Alpha | 3.88 | |||
| Treynor Ratio | 0.7659 |
Global UAV January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1172 | |||
| Market Risk Adjusted Performance | 0.7759 | |||
| Mean Deviation | 22.4 | |||
| Coefficient Of Variation | 685.95 | |||
| Standard Deviation | 75.15 | |||
| Variance | 5648.17 | |||
| Information Ratio | 0.1447 | |||
| Jensen Alpha | 9.96 | |||
| Total Risk Alpha | 3.88 | |||
| Treynor Ratio | 0.7659 | |||
| Maximum Drawdown | 625.04 | |||
| Skewness | 7.39 | |||
| Kurtosis | 56.33 |
Global UAV Technologies Backtested Returns
Global UAV is out of control given 3 months investment horizon. Global UAV Technologies holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 10.96% are justified by taking the suggested risk. Use Global UAV Technologies Risk Adjusted Performance of 0.1172, standard deviation of 75.15, and Market Risk Adjusted Performance of 0.7759 to evaluate company specific risk that cannot be diversified away. Global UAV holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 14.29, 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 UAV will likely underperform. Use Global UAV Technologies total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Global UAV Technologies.
Auto-correlation | 0.12 |
Insignificant predictability
Global UAV Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Global UAV time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 UAV Technologies price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Global UAV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.6 | |
| 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 UAV Technologies reported net income of (182,515). This is 100.03% lower than that of the Technology sector and significantly lower than that of the Computer Hardware industry. The net income for all United States stocks is 100.03% 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 UAV'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 UAV could also be used in its relative valuation, which is a method of valuing Global UAV by comparing valuation metrics of similar companies.Global UAV is currently under evaluation in net income category among its peers.
Global Fundamentals
| Return On Asset | -0.49 | |||
| Current Valuation | 210.52 K | |||
| Shares Outstanding | 1.17 M | |||
| Shares Owned By Insiders | 0.52 % | |||
| Price To Sales | 36.07 X | |||
| Gross Profit | 14.06 K | |||
| EBITDA | (133.28 K) | |||
| Net Income | (182.51 K) | |||
| Cash And Equivalents | 1.41 K | |||
| Total Debt | 60 K | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0.98) X | |||
| Cash Flow From Operations | (9.7 K) | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 20 | |||
| Beta | 1.27 | |||
| Market Capitalization | 178.72 K | |||
| Total Asset | 147.29 K | |||
| Z Score | 1.2 | |||
| Net Asset | 147.29 K |
About Global UAV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global UAV Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global UAV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global UAV Technologies 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 UAV 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 UAV security.